DFX Intelligence

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

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

I•••••• V•••••• P••••••• C••••••••• F••• I•• L•••

advised by I•••••• V•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:8b996807-2559-88b7-3574-0ce51453960e

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 11, 2024
29 observations

Across DFX

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

Private Equityidentity

I•••••• V•••••• P••••••• C••••••••• F••• I•• 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•••••• V•••••• P•••••••CRD 142994
Fund type: Private Equity Fund
Latest reported GAV: $721M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 52
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 1800%
Owned by non-US persons: 4300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	ST. PETERSBURG

Relationships

Advises (1)

← I•••••• V•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8b996807-2559-88b7-3574-0ce51453960e
First observed: Mar 30, 2012
Last observed: Oct 11, 2024 23 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.