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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

I••••••••• S•••••••• C•••••• P••••••• M••••• F•••• L•••

advised by I••••••••• INVESTMENT ADVISERS LLC

Cayman Islands

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Search this name across graphsid dfx:ria:5c84f605-325f-858e-c5b0-53bae18c6880

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2023 to Dec 11, 2024
5 observations

Across DFX

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

Private Equityidentity

I••••••••• S•••••••• C•••••• P••••••• M••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: I••••••••• INVESTMENT ADVISERS LLCCRD 137790
Fund type: Private Equity Fund
Latest reported GAV: $71.3Mgross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size
Peak reported GAV: $71.3M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Dec 11, 2024	$71.3M

Relationships

Advises (1)

← I••••••••• INVESTMENT ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Sep 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5c84f605-325f-858e-c5b0-53bae18c6880
First observed: Sep 28, 2023
Last observed: Dec 11, 2024 21 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.