DFX Intelligence

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

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

I••• I••••••••• T••••••• I••••••••• S••••••••• ••••• F••• L••

advised by I••••• R••••••• • M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:310a11ec-7f82-55c7-39fd-ab29a6e32a4d

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Nov 27, 2024
30 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••••• R••••••• • M•••••••••CRD 104863
Fund type: PRIVATE INVESTMENT FUND
Latest reported GAV: $54.7M••• Locked
Peak reported GAV: $114M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 0%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••• N•••	B••• O• N•• Y••• M•••••• N•••	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← I••••• R••••••• • M•••••••••Registered adviserOther Private Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:310a11ec-7f82-55c7-39fd-ab29a6e32a4d
First observed: Mar 31, 2015
Last observed: Nov 27, 2024 22 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.