DFX Intelligence

R•• C•••• F••• 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

R•• C•••• F••• 2•••• L•••

advised by H•• I••••••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f797ad5a-f351-c808-8de9-fb4b1596a429

Data as of May 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 27, 2016 to May 20, 2026
50 observations

Across DFX

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

Private Equityidentity

H•• • R•• C•••• F•••• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: H•• I••••••••• P•••••••• L••CRD 282125
Fund type: Hedge Fund
Latest reported GAV: $665M••• Locked
Peak reported GAV: $745M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
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•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← H•• I••••••••• P•••••••• L••Registered adviserHedge Fund, IA
Jan 27, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f797ad5a-f351-c808-8de9-fb4b1596a429
First observed: Jan 27, 2016
Last observed: May 20, 2026 4 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.

May 20, 2026	$665M	2	$0	100.0%	n/a	R•• C•••• F••• 2•••• L•••
Dec 3, 2024	$745M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Nov 4, 2024	$745M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Sep 13, 2024	$745M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Jun 27, 2024	$745M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
May 8, 2024	$745M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 29, 2024	$745M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Aug 28, 2023	$715M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 31, 2023	$715M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Nov 18, 2022	$679M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Nov 3, 2022	$679M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Aug 29, 2022	$679M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Aug 24, 2022	$679M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 31, 2022	$679M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Feb 24, 2022	$512M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
May 27, 2021	$512M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
May 7, 2021	$512M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 31, 2021	$512M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 5, 2021	$544M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Feb 23, 2021	$544M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Nov 27, 2020	$544M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Oct 9, 2020	$544M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Sep 30, 2020	$544M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Aug 27, 2020	$544M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Jun 3, 2020	$544M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 30, 2020	$544M	2	$0	100.0%	yes	R•• C•••• F••• 2•••• L•••
Feb 21, 2020	$484M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Jan 27, 2020	$484M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Nov 25, 2019	$484M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Aug 20, 2019	$484M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
May 10, 2019	$484M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 29, 2019	$484M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 4, 2019	$502M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Oct 24, 2018	$502M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Sep 26, 2018	$502M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Aug 28, 2018	$502M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Aug 9, 2018	$502M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Jun 26, 2018	$502M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Apr 27, 2018	$502M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 29, 2018	$502M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Sep 26, 2017	$360M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
May 15, 2017	$360M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Apr 28, 2017	$360M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 31, 2017	$360M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Mar 21, 2017	$251M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Sep 29, 2016	$251M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Jun 23, 2016	$251M	2	$0	0.0%	yes	R•• C•••• F••• 2•••• L•••
Apr 22, 2016	$251M	2	$0	0.0%	yes	H•• • R•• C•••• F•••• L•••
Apr 22, 2016	$251M	2	$0	0.0%	yes	H•• • R•• C•••• F•••• L•••
Jan 27, 2016	$251M	2	$0	0.0%	yes	H•• • R•• C•••• F•••• L•••