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

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

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advised by I•••••••• CAPITAL PARTNERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:ec704051-4432-b442-2b7c-0578d80fcfac

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Oct 17, 2024
2 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: I•••••••• CAPITAL PARTNERS, LLCCRD 281928
Fund type: Private Equity Fund
Latest reported GAV: $31.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-17; never fund size
Peak reported GAV: $31.5M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 10000%
Owned by non-US persons: 9900%

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
Oct 17, 2024	$31.5M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK, N.A	FIRST REPUBLIC BANK, N.A	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← I•••••••• CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ec704051-4432-b442-2b7c-0578d80fcfac
First observed: Mar 29, 2024
Last observed: Oct 17, 2024 23 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.