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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

I••••••• E•• O••••••••• M•••••• L•

advised by I••••••• GROUP, LP

Cayman Islands

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Search this name across graphsid dfx:ria:b7b5670d-f30f-47cb-8a22-eb5b08c0535f

Data as of Nov 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 6, 2017 to Nov 4, 2024
26 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••••••• GROUP, LPCRD 290080
Fund type: Hedge Fund
Latest reported GAV: $89.0Mgross asset value on Schedule D 7.B(1), as of 2024-11-04; never fund size
Peak reported GAV: $739M
Beneficial owners: 66
Minimum investment: $5.0M
Owned by the adviser: 3900%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%

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
Nov 4, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
NORTHERN TRUST SECURITIES, INC.	NORTHERN TRUST SECURITIES, INC.	Chicago	Illinois	United States	no	8-23689

Relationships

Advises (1)

← I••••••• GROUP, LPRegistered adviserHedge Fund, ERA
Dec 6, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b7b5670d-f30f-47cb-8a22-eb5b08c0535f
First observed: Dec 6, 2017
Last observed: Nov 4, 2024 22 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.