DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

N•••• A••••••• L•••••••• I••••••••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:a6726a55-e60d-6c4f-5652-c34255d938ee

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Apr 1, 2013
3 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•• I••••••••• M••••••••• L•••CRD 157558
Fund type: Hedge Fund
Latest reported GAV: $198M••• Locked
Peak reported GAV: $198M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 3000%
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
Apr 1, 2013	$198M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B•••	H••• B••• U••• N•••	JERSEY CITY	New Jersey	United States	no	n/a
P•• B•••	P•• B•••	Pittsburgh	Pennsylvania	United States	no	n/a
S••• B•••	S••••••• M••••• B•••••• C•••••••••	NEW YORK

Relationships

Advises (1)

← I•• I••••••••• M••••••••• L•••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6726a55-e60d-6c4f-5652-c34255d938ee
First observed: Mar 29, 2012
Last observed: Apr 1, 2013 164 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.