DFX Intelligence

I••• P••• F••••••• I••••••• R••• S••••••• T••••• •••••• 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••• P••• F••••••• I••••••• R••• S••••••• T••••• •••••• F•••• L•

advised by I••• P••• C•••••• P•••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:2d8e6e74-3c80-0464-0e42-51f6892be189

Data as of Mar 22, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 18, 2022 to Mar 22, 2022
2 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••• P••• C•••••• P•••••••• L•CRD 304247
Fund type: Hedge Fund
Latest reported GAV: $100M••• Locked
Peak reported GAV: $100M
Beneficial owners: 34
Minimum investment: $5.0M
Owned by the adviser: 3700%
Owned by funds of funds: 400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2022	$100M	34

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	Bronx	New York	United States	no	8-35008

Relationships

Advises (1)

← I••• P••• C•••••• P•••••••• L•Registered adviserHedge Fund, IA
Mar 18, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d8e6e74-3c80-0464-0e42-51f6892be189
First observed: Mar 18, 2022
Last observed: Mar 22, 2022 54 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.