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

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RIA / WealthPrivate fundhedge fund3(c)(7)

H•••••• D•••••• C••••• F••• I• L•

advised by H•••••• LOAN MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:ebd98114-6654-850b-7132-c17d1f04256b

Data as of Nov 24, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Nov 24, 2015
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

H•••••• D•••••• C••••• F••• I• L•

Credit fund · shared adv fund id

Facts

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

Adviser: H•••••• LOAN MANAGEMENT LLCCRD 165845
Fund type: Hedge Fund
Latest reported GAV: $145M••• Locked
Peak reported GAV: $145M
Beneficial owners: 2
Minimum investment: $10.0M
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
Nov 24, 2015	$145M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	NEW YORK	New York	United States	no	8-17822

Relationships

Advises (1)

← H•••••• LOAN MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ebd98114-6654-850b-7132-c17d1f04256b
First observed: Mar 31, 2014
Last observed: Nov 24, 2015 131 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.