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

advised by I•••••• VENTURE PARTNERS

Cayman Islands

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Search this name across graphsid dfx:ria:1c9d45a4-f6ad-1229-d1b7-ceb9fa4d6470

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Oct 11, 2024
13 observations

Across DFX

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

Private Equityidentity

I•••••• V•••••• P••••••• ••••••• X• 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•••••• VENTURE PARTNERSCRD 142994
Fund type: Private Equity Fund
Latest reported GAV: $6.8Bgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $9.1B
Beneficial owners: 94
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 700%
Owned by non-US persons: 7900%

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
Oct 11, 2024	$6.8B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	ST. PETERSBURG

Relationships

Advises (1)

← I•••••• VENTURE PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c9d45a4-f6ad-1229-d1b7-ceb9fa4d6470
First observed: Mar 29, 2018
Last observed: Oct 11, 2024 23 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.