DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

I•• S•••••••• E••••• S••• C•• I• L•

advised by I•• I••••••••• I••

Cayman Islands

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Search this name across graphsid dfx:ria:c3919935-7820-a1ae-99cd-f6195f3d3d0a

Data as of Jul 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2020 to Jul 23, 2026
16 observations

Across DFX

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

Private Equityidentity

I•• S•••••••• E••••• S••• C•• I• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: I•• I••••••••• I••CRD 162589
Fund type: Private Equity Fund
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
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
Jul 23, 2026	$1.4B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••• J••••• B•••••	B•• P•••••• S••• J••••• B•••••	ST. HELIER	n/a	Jersey	no	n/a
H••• G••••• L•••••••• F•••• P••	H••• G••••• L•••••••• F•••• P••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← I•• I••••••••• I••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

Occurred
Jul 23, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$654M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c3919935-7820-a1ae-99cd-f6195f3d3d0a
First observed: Mar 30, 2020
Last observed: Jul 23, 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.