DFX Intelligence

I•••••• V•••••• P••••••• ••••••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

I•••••• V•••••• P••••••• ••••••• I•• L•••

advised by I•••••• V•••••• P•••••••

Cayman Islands

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Search this name across graphsid dfx:ria:1553c51d-f48e-4ec1-4110-41c7601ed665

Data as of Sep 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Sep 9, 2026
20 observations

Across DFX

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

Private Equityidentity

I•••••• V•••••• P••••••• ••••••• I•• 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: I•••••• V•••••• P•••••••CRD 142994
Fund type: Private Equity Fund
Latest reported GAV: $1.7B••• Locked
Peak reported GAV: $5.0B
Beneficial owners: 70
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 700%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2026	$1.7B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	ST. PETERSBURG

Relationships

Advises (1)

← I•••••• V•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1553c51d-f48e-4ec1-4110-41c7601ed665
First observed: Mar 30, 2015
Last observed: Sep 9, 2026 14 days 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.