DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

I•••••••• C••••• M•••••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:709d38e4-8c7b-76fa-c8c1-6c30411ac1ca

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Dec 2, 2024 to Mar 31, 2026
2 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•••••••• A•••• M••••••••• L••CRD 333552
Fund type: Hedge Fund
Latest reported GAV: $1.0B••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 119
Minimum investment: $1.0M
Owned by the adviser: 1800%
Owned by funds of funds: 1500%
Owned by non-US persons: 5700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$1.0B	119	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	yes	8-129
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	yes	8-47257

Relationships

Advises (1)

← I•••••••• A•••• M••••••••• L••Registered adviserHedge Fund, ERA
Dec 2, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$887M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:709d38e4-8c7b-76fa-c8c1-6c30411ac1ca
First observed: Dec 2, 2024
Last observed: Mar 31, 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.