DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund

I••••••• S•••• L•••••••• M••••• F•••• L•••

advised by I••••••• C••••••• L••

Cayman Islands

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2026 to Mar 30, 2026
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••••••• C••••••• L••CRD 307544
Fund type: Hedge Fund
Latest reported GAV: $68.0M••• Locked
Peak reported GAV: $68.0M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$68.0M	1	$1.0M	0.0%	n/a	I••••••• S•••• L•••••••• M••••• F•••• L•••

Relationships

Advises (1)

← I••••••• C••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2026 to presentfactForm ADV

Dated events

Order

Occurred
30 Mar 2026
Private fund first reported
••• Locked
Form ADV
$68.0M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2026
Last observed: Mar 30, 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.