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B•••••••• P•••••• C••••• F••• I••••••• O••••••• A••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

B•••••••• P•••••• C••••• F••• I••••••• O••••••• A••••• F•••• L•••

advised by I••••••• ADVISORS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:12b3211f-8bb7-83e3-265b-884947fca81e

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Dec 13, 2024
14 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: I••••••• ADVISORS, LLCCRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $104M••• Locked
Peak reported GAV: $104M
Beneficial owners: 133
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 13, 2024	$104M

Relationships

Advises (1)

← I••••••• ADVISORS, LLCRegistered adviserOther Private Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12b3211f-8bb7-83e3-265b-884947fca81e
First observed: Mar 28, 2023
Last observed: Dec 13, 2024 21 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.