DFX Intelligence

I•••••••• 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•••••••• I••••• F•••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:ae3313b2-4c1f-4237-ab48-d9eab720370c

Data as of Nov 4, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 8, 2019 to Nov 4, 2020
5 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 165861
Fund type: Hedge Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $3.3M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 6200%
Owned by funds of funds: 6200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 4, 2020	$1.4M	3	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H•••••• S••••••••• •••• I•••	H•••••• S••••••••• •••• I•••	Vancouver	n/a	Canada	no	8-49696
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← I•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jan 8, 2019 to Nov 4, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae3313b2-4c1f-4237-ab48-d9eab720370c
First observed: Jan 8, 2019
Last observed: Nov 4, 2020 71 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.