DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

I•••••••• C•• P••••••• F••• I••• L•••

advised by I•••••••• P•••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:53c6fbd6-5384-27d0-f5b5-6dea06da648e

Data as of May 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to May 14, 2024
5 observations

Across DFX

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

Private Creditidentity

I•••••••• C•• P••••••• F••• I••• 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•••••••• P•••••••• L•CRD 315416
Fund type: Hedge Fund
Latest reported GAV: $223M••• Locked
Peak reported GAV: $223M
Beneficial owners: 56
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 14, 2024	$223M	56

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
C••••••••• T•••• C••••••	C••••••••• T•••• C••••••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← I•••••••• P•••••••• L•Registered adviserHedge Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:53c6fbd6-5384-27d0-f5b5-6dea06da648e
First observed: Mar 30, 2023
Last observed: May 14, 2024 28 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.