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H•••••••• 1•• ••••• 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•••••••• 1•• ••••• L•

advised by H•••••••• STRATEGIES LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f6660ae7-5660-0924-732e-fb5cae6e5ded

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 26, 2014 to Mar 28, 2024
28 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•••••••• STRATEGIES LLCCRD 155759
Fund type: Hedge Fund
Latest reported GAV: $276Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $276M
Beneficial owners: 39
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

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
Mar 28, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANKING CORPORATION N.V.	CITCO BANKING CORPORATION N.V.	Willemstad	n/a	Curacao	no	n/a
CITCO GLOBAL CUSTODY N.V.	CITCO GLOBAL CUSTODY N.V.	Amsterdam	n/a	Netherlands	no	n/a
CITIBANK, N.A.	CITIBANK, N.A.

Relationships

Advises (1)

← H•••••••• STRATEGIES LLCRegistered adviserHedge Fund, IA
Aug 26, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f6660ae7-5660-0924-732e-fb5cae6e5ded
First observed: Aug 26, 2014
Last observed: Mar 28, 2024 30 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.