DFX Intelligence

Data Factory

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

IK 1997 FUND

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5a202556-5d70-b6dd-3819-cd054d74bd3c

Data as of Apr 25, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2012 to Apr 25, 2016
7 observations

Across DFX

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

Private Equityidentity

IK 1997 Fund

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $915,283gross asset value on Schedule D 7.B(1), as of 2016-04-25; never fund size
Peak reported GAV: $108M
Beneficial owners: 56
Minimum investment: $10.9M
Owned by the adviser: 400%
Owned by funds of funds: 3700%
Owned by non-US persons: 7700%
Clients solicited: yes
Organised in: Jersey
First reported: Mar 13, 2012
Last reported: Apr 25, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-3902664640

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
Apr 25, 2016	$915,283	56	$10.9M	400.0%	yes	IK 1997 FUND
Mar 23, 2016	$915,283	56	$10.9M	400.0%	yes	IK 1997 FUND
Mar 19, 2015	$29.1M	53	$12.2M	400.0%	yes	IK 1997 FUND
Mar 9, 2015	$29.1M	53	$12.2M	400.0%	yes	IK 1997 FUND
Mar 5, 2014	$50.0M	56	$13.8M	400.0%	yes	IK 1997 FUND
Mar 21, 2013	$108M	54	$13.2M	400.0%	yes	IK 1997 FUND
Mar 13, 2012	$43.4M	54	$13.0M	300.0%	yes	IK 1997 FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK	DEUTSCHE BANK	ST HELIER	n/a	Jersey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a202556-5d70-b6dd-3819-cd054d74bd3c
First observed: Mar 13, 2012
Last observed: Apr 25, 2016 126 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.

IK 1997 FUND

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5a202556-5d70-b6dd-3819-cd054d74bd3c

Data as of Apr 25, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 25, 2016

$915,283

$10.9M

400.0%

yes

IK 1997 FUND

Mar 23, 2016

$915,283

$10.9M

400.0%

yes

IK 1997 FUND

Mar 19, 2015

$29.1M

$12.2M

400.0%

yes

IK 1997 FUND

Mar 9, 2015

$29.1M

$12.2M

400.0%

yes

IK 1997 FUND

Mar 5, 2014

$50.0M

$13.8M

400.0%

yes

IK 1997 FUND

Mar 21, 2013

$108M

$13.2M

400.0%

yes

IK 1997 FUND

Mar 13, 2012

$43.4M

$13.0M

300.0%

yes

IK 1997 FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK

ST HELIER

n/a

Jersey

n/a