DFX Intelligence

H••••••• C•••••• P••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

H••••••• C•••••• P••••••• L•

advised by S••••••• R••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Feb 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 11, 2018 to Feb 1, 2024
25 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: S••••••• R••• A•••• M••••••••• L••CRD 150516
Fund type: Hedge Fund
Latest reported GAV: $6.8M••• Locked
Peak reported GAV: $9.2M
Beneficial owners: 24
Minimum investment: $1.0M
Owned by the adviser: 900%
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
Feb 1, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• O•• B•••	C•••••• O•• B•••	Westbury	New York	United States	no	n/a

Relationships

Advises (1)

← S••••••• R••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Sep 11, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 11, 2018
Last observed: Feb 1, 2024 32 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 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 19, 2021	$8.4M	25	$1.0M	600.0%	yes	H••••••• C•••••• P••••••• L•
Jul 30, 2021	$8.4M	25	$1.0M	600.0%	yes	H••••••• C•••••• P••••••• L•
Mar 31, 2021	$8.4M	25	$1.0M	600.0%	yes	H••••••• C•••••• P••••••• L•
Feb 24, 2021	$7.9M	27	$1.0M	1200.0%	yes	H••••••• C•••••• P••••••• L•
Aug 28, 2020	$7.9M	27	$1.0M	1200.0%	yes	H••••••• C•••••• P••••••• L•
Aug 28, 2020	$7.9M	27	$1.0M	1200.0%	yes	H••••••• C•••••• P••••••• L•
Jun 29, 2020	$7.9M	27	$1.0M	1200.0%	yes	H••••••• C•••••• P••••••• L•
May 28, 2020	$7.9M	27	$1.0M	1200.0%	yes	H••••••• C•••••• P••••••• L•
Mar 30, 2020	$7.9M	27	$1.0M	1200.0%	yes	H••••••• C•••••• P••••••• L•
Apr 2, 2019	$8.9M	29	$1.0M	1900.0%	yes	H••••••• C•••••• P••••••• L•
Mar 29, 2019	$8.9M	29	$1.0M	1900.0%	yes	H••••••• C•••••• P••••••• L•
Dec 11, 2018	$9.2M	28	$1.0M	1900.0%	yes	H••••••• C•••••• P••••••• L•
Dec 11, 2018	$9.2M	28	$1.0M	1900.0%	yes	H••••••• C•••••• P••••••• L•
Oct 1, 2018	$9.2M	28	$1.0M	1900.0%	yes	H••••••• C•••••• P••••••• L•
Sep 11, 2018	$9.2M	28	$1.0M	1900.0%	yes	H••••••• C•••••• P••••••• L•