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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

ILS PARTNERS, L.P.

advised by MERCED CAPITAL, L.P.

Delaware, United States

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:c893af28-9b2a-cbb8-c668-0e68f30f4a3b

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 27, 2019
24 observations

Across DFX

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

Private Equityidentity

ILS Partners, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: MERCED CAPITAL, L.P.CRD 137228
Fund type: Hedge Fund
Latest reported GAV: $23.1Mgross asset value on Schedule D 7.B(1), as of 2019-03-27; never fund size
Peak reported GAV: $95.9M
Beneficial owners: 36
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-133849an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 27, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-2804478545

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
Mar 27, 2019	$23.1M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Jun 12, 2018	$20.4M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
May 14, 2018	$20.4M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Mar 23, 2018	$20.3M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Jan 5, 2018	$20.3M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Jan 5, 2018	$20.3M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Mar 15, 2017	$16.4M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Oct 26, 2016	$16.3M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Oct 26, 2016	$16.3M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Mar 22, 2016	$15.8M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Mar 25, 2015	$12.6M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Nov 11, 2014	$12.5M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Sep 2, 2014	$12.5M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Jun 23, 2014	$12.5M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Mar 25, 2014	$12.8M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Nov 14, 2013	$12.0M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Oct 8, 2013	$11.9M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Oct 8, 2013	$11.9M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Jul 16, 2013	$12.0M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Jul 16, 2013	$12.0M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Mar 18, 2013	$11.9M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Jan 16, 2013	$95.9M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Apr 23, 2012	$95.9M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.
Mar 30, 2012	$95.9M	36	$5.0M	300.0%	yes	ILS PARTNERS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK, NATIONAL ASSOCIATION	Minneapolis	Minnesota	United States	no	n/a
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← MERCED CAPITAL, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 27, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c893af28-9b2a-cbb8-c668-0e68f30f4a3b
First observed: Mar 30, 2012
Last observed: Mar 27, 2019 91 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.

ILS PARTNERS, L.P.

advised by MERCED CAPITAL, L.P.

Delaware, United States

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:c893af28-9b2a-cbb8-c668-0e68f30f4a3b

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2019

$23.1M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Jun 12, 2018

$20.4M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

May 14, 2018

$20.4M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Mar 23, 2018

$20.3M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Jan 5, 2018

$20.3M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Jan 5, 2018

$20.3M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Mar 15, 2017

$16.4M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Oct 26, 2016

$16.3M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Oct 26, 2016

$16.3M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Mar 22, 2016

$15.8M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Mar 25, 2015

$12.6M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Nov 11, 2014

$12.5M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Sep 2, 2014

$12.5M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Jun 23, 2014

$12.5M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Mar 25, 2014

$12.8M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Nov 14, 2013

$12.0M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Oct 8, 2013

$11.9M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Oct 8, 2013

$11.9M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Jul 16, 2013

$12.0M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Jul 16, 2013

$12.0M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Mar 18, 2013

$11.9M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Jan 16, 2013

$95.9M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Apr 23, 2012

$95.9M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Mar 30, 2012

$95.9M

$5.0M

300.0%

yes

ILS PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK

US BANK, NATIONAL ASSOCIATION

Minneapolis

Minnesota

United States

n/a

WELLS FARGO BANK, NATIONAL ASSOCIATION

Minneapolis

Minnesota

United States

n/a