DFX Intelligence

H•• D• A••••• M••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

H•• D• A••••• M••••• T••••

advised by H•• A•••• M••••••••• L••••

Bermuda

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Search this name across graphs

Data as of Apr 5, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 13, 2013 to Apr 5, 2019
37 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•• A•••• M••••••••• L••••CRD 111705
Fund type: Hedge Fund
Latest reported GAV: $18.6M••• Locked
Peak reported GAV: $51.5M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

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••••••••• T•••• •••••••• L••••••	B••••••••• T•••• •••••••• L••••••	Pembroke	n/a	Bermuda	no	n/a

Relationships

Advises (1)

← H•• A•••• M••••••••• L••••Registered adviserHedge Fund, IA, no longer reported
Aug 13, 2013 to Apr 5, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 13, 2013
Last observed: Apr 5, 2019 90 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.

All 37 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 9, 2017	$50.5M	7	$1.0M	100.0%	yes	H•• D• A••••• M••••• T••••
Aug 30, 2016	$46.6M	4	$1.0M	100.0%	yes	H•• D• A••••• M••••• T••••
May 24, 2016	$46.6M	4	$1.0M	100.0%	yes	H•• D• A••••• M••••• T••••
Feb 16, 2016	$46.6M	4	$1.0M	100.0%	yes	H•• D• A••••• M••••• T••••
Nov 27, 2015	$51.5M	17	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Nov 11, 2015	$51.5M	17	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Sep 22, 2015	$51.5M	17	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Aug 24, 2015	$51.5M	17	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Jun 23, 2015	$51.5M	17	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
May 14, 2015	$51.5M	17	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Apr 15, 2015	$51.5M	17	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Feb 24, 2015	$51.5M	17	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Feb 9, 2015	$51.5M	17	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Feb 5, 2015	$51.5M	17	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Jan 5, 2015	$38.0M	5	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Nov 20, 2014	$38.0M	5	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Aug 25, 2014	$38.0M	5	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Aug 22, 2014	$38.0M	5	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Aug 18, 2014	$38.0M	5	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
May 27, 2014	$34.2M	5	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
May 27, 2014	$34.2M	5	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Feb 21, 2014	$34.2M	5	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Feb 12, 2014	$34.2M	5	$1.0M	0.0%	yes	H•• D• A••••• M••••• T••••
Nov 25, 2013	$36.7M	3	$1.0M	100.0%	yes	H•• D• A••••• M••••• T••••
Nov 22, 2013	$36.7M	3	$1.0M	100.0%	yes	H•• D• A••••• M••••• T••••
Aug 26, 2013	$25.0M	3	$1.0M	100.0%	yes	8•••••••••
Aug 13, 2013	$25.0M	3	$1.0M	100.0%	yes	8•••••••••