DFX Intelligence

I•• W••••••• H•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

I•• W••••••• H•••••••• L••

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

Delaware, United States

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Search this name across graphsid dfx:ria:49e343c0-ad90-1466-7ef6-77623cce08d6

Data as of Mar 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 21, 2024 to Mar 28, 2026
5 observations

Across DFX

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

Private Equityidentity

I•• W••••••• H•••••••• L••

Private equity fund · 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: $3.8B••• Locked
Peak reported GAV: $3.8B
Beneficial owners: 24
Minimum investment: $0
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
Mar 28, 2026	$3.8B	24

Custodians

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

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

Relationships

Advises (1)

← I• S•••••• C•••••• A••••••• ••• L••Registered adviserPrivate Equity Fund, IA
Aug 21, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$3.5B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49e343c0-ad90-1466-7ef6-77623cce08d6
First observed: Aug 21, 2024
Last observed: Mar 28, 2026 5 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.