DFX Intelligence

A•• H••••• G•••• T•••• L•••• C•• E••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)dropped

A•• H••••• G•••• T•••• L•••• C•• E••••• F•••

advised by A•• I••••••••• U•• I•••

New York, United States

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Search this name across graphs

Data as of Oct 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Oct 29, 2021
35 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A•• I••••••••• U•• I•••CRD 105596
Fund type: L•••• CAP EQUITY FUND
Latest reported GAV: $226,608••• Locked
Peak reported GAV: $601M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• A•••• S••••••••	B••• O• N•• Y••• M•••••	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← A•• I••••••••• U•• I•••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Oct 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Oct 29, 2021 59 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 35 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 14, 2019	$317M	29	$0	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Mar 29, 2019	$317M	29	$0	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Mar 28, 2018	$420M	34	$0	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Jul 11, 2017	$411M	37	$0	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Jun 13, 2017	$411M	37	$0	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Jun 13, 2017	$411M	37	$0	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Mar 30, 2017	$411M	37	$0	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Nov 29, 2016	$476M	40	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Jul 13, 2016	$476M	40	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Jun 24, 2016	$476M	40	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
May 24, 2016	$476M	40	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
May 19, 2016	$476M	40	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Apr 4, 2016	$476M	40	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Mar 30, 2016	$476M	40	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Aug 10, 2015	$601M	39	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Mar 27, 2015	$601M	39	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Jan 7, 2015	$337M	31	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Jan 6, 2015	$337M	31	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Mar 31, 2014	$337M	31	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Feb 20, 2014	$330M	24	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Dec 9, 2013	$330M	24	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Apr 1, 2013	$330M	24	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Jan 4, 2013	$251M	18	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Jan 4, 2013	$251M	18	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••
Mar 30, 2012	$251M	18	$35.0M	0.0%	yes	A•• H••••• G•••• T•••• L•••• C•• E••••• F•••