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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

I•• E••••• T••••••••• F••• •••• S•••

advised by I SQUARED CAPITAL ADVISORS (US) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:dfc963ae-87eb-ae38-0269-77e98008c0d8

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 21, 2024 to Dec 9, 2024
4 observations

Across DFX

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

Private Equityidentity

I•• E••••• T••••••••• F••• •••• S•••

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 SQUARED CAPITAL ADVISORS (US) LLCCRD 168339
Fund type: Private Equity Fund
Latest reported GAV: $76.5Mgross asset value on Schedule D 7.B(1), as of 2024-12-09; never fund size
Peak reported GAV: $76.5M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Dec 9, 2024	$76.5M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JP MORGAN	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← I SQUARED CAPITAL ADVISORS (US) LLCRegistered adviserPrivate Equity Fund, IA
Aug 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dfc963ae-87eb-ae38-0269-77e98008c0d8
First observed: Aug 21, 2024
Last observed: Dec 9, 2024 21 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.