DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

I••••••••• L••••••••• E••••• I••••• F•••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:a9aa4a3a-4764-f127-d6f0-7eef14d09312

Data as of Jan 7, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 13, 2014 to Jan 7, 2016
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••••••••• C•••••• A•••••••• L••CRD 166459
Fund type: Hedge Fund
Latest reported GAV: $4.7M••• Locked
Peak reported GAV: $4.7M
Beneficial owners: 4
Minimum investment: $500,000
Owned by the adviser: 8200%
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
Jan 7, 2016	$4.7M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← I••••••••• C•••••• A•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jun 13, 2014 to Jan 7, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a9aa4a3a-4764-f127-d6f0-7eef14d09312
First observed: Jun 13, 2014
Last observed: Jan 7, 2016 130 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.