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

IK SMALL CAP FUND III

Luxembourg

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Search this name across graphsid dfx:ria:a9de16ae-ba40-97bf-8137-7c4980e20097

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 8, 2022 to Jun 27, 2024
4 observations

Across DFX

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

Private Equityidentity

IK Small Cap Fund III

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $769Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $769M
Beneficial owners: 59
Minimum investment: $11.1M
Owned by the adviser: 300%
Owned by funds of funds: 3100%
Owned by non-US persons: 7700%
Clients solicited: yes
Organised in: Luxembourg
First reported: Mar 8, 2022
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1768484054

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024	$769M	59	$11.1M	300.0%	yes	IK SMALL CAP FUND III
Mar 21, 2024	$769M	59	$11.1M	300.0%	yes	IK SMALL CAP FUND III
Mar 21, 2023	$500M	59	$10.7M	300.0%	yes	IK SMALL CAP FUND III
Mar 8, 2022	$277M	59	$11.3M	300.0%	yes	IK SMALL CAP FUND III

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
LANGHAM HALL	LANGHAM HALL LUXEMBOURG SARL	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a9de16ae-ba40-97bf-8137-7c4980e20097
First observed: Mar 8, 2022
Last observed: Jun 27, 2024 27 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.

IK SMALL CAP FUND III

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a9de16ae-ba40-97bf-8137-7c4980e20097

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$769M

$11.1M

300.0%

yes

IK SMALL CAP FUND III

Mar 21, 2024

$769M

$11.1M

300.0%

yes

IK SMALL CAP FUND III

Mar 21, 2023

$500M

$10.7M

300.0%

yes

IK SMALL CAP FUND III

Mar 8, 2022

$277M

$11.3M

300.0%

yes

IK SMALL CAP FUND III

Custodian

Legal name

City

State

Country

Related person

SEC number

LANGHAM HALL

LANGHAM HALL LUXEMBOURG SARL

Luxembourg

n/a

Luxembourg

n/a