DFX Intelligence

H•• A••••••• R••••• F••• O••••••• F••••• A•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)feeder fundfund of fundsdropped

H•• A••••••• R••••• F••• O••••••• F••••• A•• L•••

advised by H••• C•••••• P••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:f995ec41-b066-60d8-268d-302d46953476

Data as of Jul 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 31, 2014
13 observations

Across DFX

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

Private Equityidentity

H•• A••••••• R••••• F••• O••••••• F••••• A•• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: H••• C•••••• P••••••• L••CRD 106759
Fund type: INVESTS IN HEDGE FUNDS
Latest reported GAV: $57.2M••• Locked
Peak reported GAV: $57.2M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2014	$57.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	SAN ANTONIO	Texas	United States	no	n/a

Relationships

Advises (1)

← H••• C•••••• P••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Jul 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f995ec41-b066-60d8-268d-302d46953476
First observed: Mar 30, 2012
Last observed: Jul 31, 2014 147 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.