DFX Intelligence

I••••• C•••••• O••••••••• 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••••• C•••••• O••••••••• M••••• F••• L•

advised by I••••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:78c0fa65-6ede-f53e-9ef8-00d0749f56de

Data as of Apr 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 18, 2022 to Apr 16, 2026
12 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••••• C•••••• M••••••••• L•CRD 319645
Fund type: Private Equity Fund
Latest reported GAV: $140M••• Locked
Peak reported GAV: $146M
Beneficial owners: 57
Minimum investment: $2.5M
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2026	$140M	57

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••••	C•••••••••	Louisville	Kentucky	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← I••••• C•••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 18, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78c0fa65-6ede-f53e-9ef8-00d0749f56de
First observed: Mar 18, 2022
Last observed: Apr 16, 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.