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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

I•••••••• C•••••• F•••• L••

advised by I•••••••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5291fbfa-f019-7cc4-3e41-43267fa5c529

Data as of Aug 5, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 5, 2015 to Aug 5, 2015
1 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•••••••• CAPITAL LLCCRD 147054
Fund type: Hedge Fund
Latest reported GAV: $20.7Mgross asset value on Schedule D 7.B(1), as of 2015-08-05; never fund size
Peak reported GAV: $20.7M
Beneficial owners: 16
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%

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
Aug 5, 2015	$20.7M	16	$250,000	100.0%	yes	I•••••••• C•••••• F•••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← I•••••••• CAPITAL LLCRegistered adviserHedge Fund, ERA
Aug 5, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5291fbfa-f019-7cc4-3e41-43267fa5c529
First observed: Aug 5, 2015
Last observed: Aug 5, 2015 135 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.