DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

I•••• M••••• F•••• L•••

advised by I•••• M••••••••• L•

Cayman Islands

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Data as of May 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 14, 2018 to May 16, 2023
13 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: I•••• M••••••••• L•CRD 290576
Fund type: Hedge Fund
Latest reported GAV: $90.2M••• Locked
Peak reported GAV: $1.8B
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 16, 2023	$90.2M	18

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••••••••• C••••••• C••••	M•••••• L•••• P••••••••• C••••••• C••••	NEW YORK	New York	United States	no	8-33359
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK

Relationships

Advises (1)

← I•••• M••••••••• L•Registered adviserHedge Fund, IA
Mar 14, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 14, 2018
Last observed: May 16, 2023 40 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2019	$247M	14	$5.0M	200.0%	yes	I•••• M••••• F•••• L•••
Apr 11, 2018	$46.1M	4	$5.0M	0.0%	yes	I•••• M••••• F•••• L•••
Mar 14, 2018	$46.1M	4	$5.0M	0.0%	yes	I•••• M••••• F•••• L•••