DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

I•••••• R••• E••••• • E••••••• F••• F•• • S••

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

Luxembourg

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Search this name across graphsid dfx:ria:74887957-a837-3ee4-19ad-2f9820c04da6

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 4, 2017 to Mar 31, 2026
12 observations

Across DFX

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

Real Estate Fundsidentity

I•••••• R••• E••••• • E••••••• F••• F•• • S••

R••• estate fund vehicle · key adv fund id, key sfn formd adv

Facts

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

Adviser: I•••••• A•••• M••••••••• L•••CRD 109985
Fund type: Hedge Fund
Latest reported GAV: $4.6B••• Locked
Peak reported GAV: $6.7B
Beneficial owners: 131
Minimum investment: $5.9M
Owned by the adviser: 1100%
Owned by funds of funds: 3500%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$4.6B	131

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• N•••••••• N•••• L••••••••• B•••••	C•••• B••• N•••••••• N•••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← I•••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA
Dec 4, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74887957-a837-3ee4-19ad-2f9820c04da6
First observed: Dec 4, 2017
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.