DFX Intelligence

I••••••• M••••• F••• 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••••••• M••••• F••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:a226c99e-3788-9b96-f656-4db5929b2126

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 17, 2012 to Mar 28, 2024
19 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 159769
Fund type: Hedge Fund
Latest reported GAV: $120M••• Locked
Peak reported GAV: $153M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 2800%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$120M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• C••••• H•••• • C••• I•••	M•••••• C••••• H•••• • C••• I•••	NEW YORK	New York	United States	no	8-21380
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740
P••••••• L••	P••••••• L••	NEW YORK	New York

Relationships

Advises (1)

← I••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, ERA
Feb 17, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a226c99e-3788-9b96-f656-4db5929b2126
First observed: Feb 17, 2012
Last observed: Mar 28, 2024 30 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.