DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

I••••••••• A•• B••• M••••• F••• A• L••••••

advised by I••••••••• I••••••••• A••••••• L••••••

Cayman Islands

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 graphs

Data as of Oct 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 21, 2015 to Oct 11, 2018
15 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••••••••• I••••••••• A••••••• L••••••CRD 134430
Fund type: Hedge Fund
Latest reported GAV: $307M••• Locked
Peak reported GAV: $307M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 10000%
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
Oct 11, 2018	$307M

Custodians

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

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

Relationships

Advises (1)

← I••••••••• I••••••••• A••••••• L••••••Registered adviserHedge Fund, IA, no longer reported
Aug 21, 2015 to Oct 11, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 21, 2015
Last observed: Oct 11, 2018 96 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 10, 2016	$20.0M	1	$1.0M	10000.0%	yes	I••••••••• A•• B••• M••••• F••• A• L••••••
Feb 26, 2016	$20.0M	1	$1.0M	10000.0%	yes	I••••••••• A•• B••• M••••• F••• A• L••••••
Nov 19, 2015	$20.0M	1	$1.0M	10000.0%	yes	I••••••••• A•• B••• M••••• F••• A• L••••••
Sep 28, 2015	$20.0M	1	$1.0M	10000.0%	yes	I••••••••• A•• B••• M••••• F••• A• L••••••
Aug 21, 2015	$20.0M	1	$1.0M	10000.0%	yes	I••••••••• A•• B••• M••••• F••• A• L••••••