DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)Master fund

I•••••• C•••• F•••• M••••• F•••

advised by I•••••• A•••• M••••••••• ••• L••••••

Cayman Islands

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 graphs

Data as of Sep 25, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2017 to Sep 25, 2025
20 observations

Across DFX

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

Venture Capitalidentity

I•••••• C•••• F•••• M••••• F•••

Venture fund · Shared ADV fund id

Facts

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

Adviser: I•••••• A•••• M••••••••• ••• L••••••CRD 286174
Fund type: Hedge Fund
Latest reported GAV: $710M••• Locked
Peak reported GAV: $797M
Beneficial owners: 83
Minimum investment: $1.0M
Owned by the adviser: 4000%
Owned by funds of funds: 1400%
Owned by non-US persons: 9400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 25, 2025	$710M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•• I••••••••• S••••••••• L••••••	C•• I••••••••• S••••••••• L••••••	H••• K•••	n/a	Hong Kong	no	n/a
D•• B••• L•••• H••• K••• B•••••	D•• B••• L••	Central	n/a	Hong Kong	no	n/a
M••••• S•••••• • C•• I••••••••• P•••	M••••• S•••••• • C•• I••••••••• P•••

Relationships

Advises (1)

← I•••••• A•••• M••••••••• ••• L••••••Registered adviserHedge Fund, IA
Mar 20, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 20, 2017
Last observed: Sep 25, 2025 12 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2020	$523M	82	$1.0M	2500.0%	yes	I•••••• C•••• F•••• M••••• F•••
Aug 8, 2019	$301M	77	$1.0M	3500.0%	yes	I•••••• C•••• F•••• M••••• F•••
Aug 23, 2018	$301M	77	$1.0M	3500.0%	yes	I•••••• C•••• F•••• M••••• F•••
May 28, 2018	$290M	63	$1.0M	3500.0%	yes	I•••••• C•••• F•••• M••••• F•••
Jul 18, 2017	$290M	63	$1.0M	3500.0%	yes	I•••••• C•••• F•••• M••••• F•••
Apr 11, 2017	$241M	61	$500,000	3400.0%	yes	I•••••• C•••• F•••• M••••• F•••
Mar 20, 2017	$241M	61	$500,000	3400.0%	yes	I•••••• C•••• F•••• M••••• F•••