DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

I••••••• T•••• P•••• F•••• L•••

advised by I••••••• ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:40dc0e9c-6e4b-04cd-cfb4-f497abb94cbf

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2021 to Dec 13, 2024
21 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••••••• ADVISORS, LLCCRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $26.2Mgross asset value on Schedule D 7.B(1), as of 2024-12-13; never fund size
Peak reported GAV: $26.5M
Beneficial owners: 96
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 13, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
APEX FUND SERVICES LTD.	APEX FUND SERVICES LTD.	RED BANK	New Jersey	United States	no	n/a

Relationships

Advises (1)

← I••••••• ADVISORS, LLCRegistered adviserOther Private Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:40dc0e9c-6e4b-04cd-cfb4-f497abb94cbf
First observed: Mar 30, 2021
Last observed: Dec 13, 2024 21 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.