DFX Intelligence

O••••• E•••••• P••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

O••••• E•••••• P••••••• L••

advised by I• S•••••• C•••••• A••••••• ••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:39db6c4b-01fb-0879-825a-f8cab0dd1e7e

Data as of Mar 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 31, 2018
3 observations

Across DFX

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

Private Equityidentity

O••••• E•••••• P••••••• L••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: I• S•••••• C•••••• A••••••• ••• L••CRD 168339
Fund type: Private Equity Fund
Latest reported GAV: $508M••• Locked
Peak reported GAV: $534M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2018	$508M	3	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← I• S•••••• C•••••• A••••••• ••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Mar 31, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39db6c4b-01fb-0879-825a-f8cab0dd1e7e
First observed: Mar 31, 2017
Last observed: Mar 31, 2018 103 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.