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H••• I•••• T•••••• F•••• • F••• 2•• I•••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

H••• I•••• T•••••• F•••• • F••• 2•• I•••• F•••

advised by H••• GLOBAL ASSET MANAGEMENT (UK) LIMITED

United Kingdom

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Search this name across graphsid dfx:ria:f5ada3ea-07a4-6039-9ac9-d09ad8dfa272

Data as of May 8, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 1, 2013 to May 8, 2013
2 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: H••• GLOBAL ASSET MANAGEMENT (UK) LIMITEDCRD 154700
Fund type: UCITS
Latest reported GAV: $174Mgross asset value on Schedule D 7.B(1), as of 2013-05-08; never fund size
Peak reported GAV: $174M
Beneficial owners: 1
Minimum investment: $16,154
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 9900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2013	$174M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• SECURITIES SERVICES	H••• BANK PLC	London	n/a	United Kingdom	yes	n/a

Relationships

Advises (1)

← H••• GLOBAL ASSET MANAGEMENT (UK) LIMITEDRegistered adviserOther Private Fund, IA, no longer reported
May 1, 2013 to May 8, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f5ada3ea-07a4-6039-9ac9-d09ad8dfa272
First observed: May 1, 2013
Last observed: May 8, 2013 162 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.