DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

I•• G••••• C••••• F•••• • I•• E• M••••••••• I••••• F•••

advised by I•• C••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:2c6c0a7c-8bf1-1794-8877-8359d4578948

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

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

Private Creditidentity

I•• G••••• C••••• F•••• • I•• E• M••••••••• I••••• F•••

Credit fund · shared adv fund id

Facts

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

Adviser: I•• C••••• L••CRD 144896
Fund type: Hedge Fund
Latest reported GAV: $89.7M••• Locked
Peak reported GAV: $89.7M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$89.7M	3	$1.0M	400.0%	yes	I•• G••••• C••••• F•••• • I•• E• M••••••••• I••••• F•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• L••••••••• S•	S•••• S••••• B••• L••••••••• S•	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← I•• C••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c6c0a7c-8bf1-1794-8877-8359d4578948
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.