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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfeeder fundfund of fundsdropped

I••••• S••••• M••••• F••• L•••

advised by I••••• ASSET MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:cfe3798b-f831-0b79-ddbf-91d5b7054c7d

Data as of Nov 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 25, 2013 to Nov 29, 2016
6 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••••• ASSET MANAGEMENT, LLCCRD 138752
Fund type: Hedge Fund
Latest reported GAV: $235Mgross asset value on Schedule D 7.B(1), as of 2016-11-29; never fund size
Peak reported GAV: $260M
Beneficial owners: 375
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1700%
Owned by non-US persons: 4000%

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 29, 2016	$235M	375

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK AND TRUST COMPANY LIMITED	CITCO BANK AND TRUST COMPANY LIMITED	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← I••••• ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Feb 25, 2013 to Nov 29, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cfe3798b-f831-0b79-ddbf-91d5b7054c7d
First observed: Feb 25, 2013
Last observed: Nov 29, 2016 119 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.