DFX Intelligence

I•••••••• E••• C••••••• 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••• C••••••• L•••

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

Delaware, United States

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Search this name across graphs

Data as of Jul 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jul 10, 2026
29 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•••••••• E••• C•••••• M••••••••• L••CRD 285034
Fund type: Hedge Fund
Latest reported GAV: $701M••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 237
Minimum investment: $500,000
Owned by the adviser: 2000%
Owned by funds of funds: 100%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts

Relationships

Advises (1)

← I•••••••• E••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jul 10, 2026 2 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.

All 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$985M	193	$500,000	1500.0%	yes	I•••••••• E••• C••••••• L•••
Mar 26, 2020	$588M	165	$500,000	1300.0%	yes	I•••••••• E••• C••••••• L•••
Jul 26, 2019	$595M	145	$500,000	1200.0%	yes	I•••••••• E••• C••••••• L•••
Jul 26, 2019	$595M	145	$500,000	1200.0%	yes	I•••••••• E••• C••••••• L•••
Apr 22, 2019	$480M	138	$500,000	900.0%	yes	I•••••••• E••• C••••••• L•••
Mar 28, 2019	$480M	138	$500,000	900.0%	yes	I•••••••• E••• C••••••• L•••
Mar 29, 2018	$278M	104	$500,000	1600.0%	yes	I•••••••• E••• C••••••• L••
Sep 18, 2017	$270M	98	$500,000	1500.0%	yes	I•••••••• E••• C••••••• L••
Mar 31, 2017	$270M	98	$500,000	1500.0%	yes	I•••••••• E••• C••••••• L••
Jan 19, 2017	$285M	98	$500,000	2000.0%	yes	I•••••••• E••• C••••••• L••
Mar 30, 2016	$128M	80	$500,000	2000.0%	yes	I•••••••• E••• C••••••• L••
Dec 1, 2015	$128M	80	$500,000	2000.0%	yes	I•••••••• E••• C••••••• L••
Mar 31, 2015	$128M	80	$500,000	2000.0%	yes	I•••••••• E••• C••••••• L••
Mar 31, 2014	$101M	80	$500,000	2000.0%	yes	I•••••••• E••• C••••••• L••
Aug 7, 2013	$111M	87	$500,000	1800.0%	yes	I•••••••• E••• C••••••• L••
Mar 28, 2013	$111M	87	$500,000	1800.0%	yes	I•••••••• E••• C••••••• L••
Jan 17, 2013	$130M	96	$1.0M	1800.0%	yes	I•••••••• E••• C••••••• L••
Apr 27, 2012	$130M	96	$1.0M	1800.0%	yes	I•••••••• E••• C••••••• L••
Mar 30, 2012	$130M	96	$1.0M	1800.0%	yes	I•••••••• E••• C••••••• L••