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I•••••• S••••• D••• A• S••••• O• I•••••• M••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

I•••••• S••••• D••• A• S••••• O• I•••••• M••••• L••

advised by I•••••• ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0af39789-93c4-c26e-8038-65d7876bfd90

Data as of Feb 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Feb 23, 2024
4 observations

Across DFX

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

Private Equityidentity

I•••••• S••••• D••• a• S••••• o• I•••••• M••••• 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: I•••••• ASSET MANAGEMENT LLCCRD 321985
Fund type: Private Equity Fund
Latest reported GAV: $5.3Mgross asset value on Schedule D 7.B(1), as of 2024-02-23; never fund size
Peak reported GAV: $5.3M
Beneficial owners: 28
Minimum investment: $150,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5100%

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
Feb 23, 2024	$5.3M	28

Relationships

Advises (1)

← I•••••• ASSET MANAGEMENT LLCRegistered adviserPrivate Equity Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0af39789-93c4-c26e-8038-65d7876bfd90
First observed: Mar 31, 2021
Last observed: Feb 23, 2024 31 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.