DFX Intelligence

I•• A••••••••• I••••••••• F••• U• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)

I•• A••••••••• I••••••••• F••• U• L•

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

Delaware, United States

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Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 5, 2023 to Mar 25, 2026
3 observations

Across DFX

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

Family Officesidentity

I•• A••••••••• I••••••••• F••• U• L•

Family investment 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•• I••••••••• A•••••••• L••CRD 152990
Fund type: STRATEGY FUND OF FUNDS
Latest reported GAV: $20.7M••• Locked
Peak reported GAV: $20.7M
Beneficial owners: 36
Minimum investment: $1
Owned by the adviser: 3200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026	$20.7M	36

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← I•• I••••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Oct 5, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 5, 2023
Last observed: Mar 25, 2026 6 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.