DFX Intelligence

C••••••• I••••••• S••••••• I••••••••• I••••••• T•••• H••• Y•••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

C••••••• I••••••• S••••••• I••••••••• I••••••• T•••• H••• Y•••• F•••

advised by I•••••• I•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:1ebf2a40-c9c1-d123-248f-c3dc00364527

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 28, 2015 to Mar 30, 2016
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•••••• I•••••••••CRD 107200
Fund type: COMMINGLED TRUST FUND
Latest reported GAV: $48.2M••• Locked
Peak reported GAV: $48.2M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$48.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	yes	n/a

Relationships

Advises (1)

← I•••••• I•••••••••Registered adviserOther Private Fund, IA, no longer reported
Apr 28, 2015 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ebf2a40-c9c1-d123-248f-c3dc00364527
First observed: Apr 28, 2015
Last observed: Mar 30, 2016 127 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.