DFX Intelligence

I•••••• U• S••••• L•••• 2•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

I•••••• U• S••••• L•••• 2•••• L•

advised by I•••••• S••••• S•••••• M••••••••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:4456c019-5337-3005-1d20-113e5e34b5d0

Data as of Jun 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Jun 29, 2021
14 observations

Across DFX

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

Private Creditidentity

I•••••• U• S••••• L•••• 2•••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: I•••••• S••••• S•••••• M••••••••• I•••CRD 107590
Fund type: B••• LOAN FUND
Latest reported GAV: $152M••• Locked
Peak reported GAV: $905M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 5000%
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
Jun 29, 2021	$152M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B•••	S•••• S••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← I•••••• S••••• S•••••• M••••••••• I•••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2018 to Jun 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4456c019-5337-3005-1d20-113e5e34b5d0
First observed: Mar 28, 2018
Last observed: Jun 29, 2021 63 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.