DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

I•• U••• I••••••••• D••• F••• ••• L••

advised by I•• I•••••••• P•• L••

Cayman Islands

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Search this name across graphsid dfx:ria:509569ed-2539-c1c1-ac2b-91f61ef46d68

Data as of Aug 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2020 to Aug 16, 2023
5 observations

Across DFX

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

Private Creditidentity

I•• U••• I••••••••• D••• F••• ••• 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•• I•••••••• P•• L••CRD 162754
Fund type: Hedge Fund
Latest reported GAV: $295M••• Locked
Peak reported GAV: $295M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 5100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 16, 2023	$295M	11

Custodians

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

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

Relationships

Advises (1)

← I•• I•••••••• P•• L••Registered adviserHedge Fund, IA, no longer reported
Sep 28, 2020 to Aug 16, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:509569ed-2539-c1c1-ac2b-91f61ef46d68
First observed: Sep 28, 2020
Last observed: Aug 16, 2023 37 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.