T•• R••••••• F••• I••• L•••

managed by T•• L•

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:62c51b98-1a15-45d2-a0e5-1a3f57c1d938

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

T•• R••••••• F••• I••• L•••

Private fund · shared adv fund id

Facts

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

Manager: T•• L•
Vintage: 2014 (adv_first_reported)derived
ADV gross asset value: $2.1Bas of 2024-07-31
Peak reported GAV: $3.9B
Reporting years: 11
ADV first reported: Mar 31, 2014
LPs disclosed: 1
Placement agents: 0
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••••• S•••• T•••••••• R••••••••• S•••••	$100M	n/a	2014	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 31, 2024	Private Equity Fund	$2.1B	129
2023	Mar 31, 2023	Private Equity Fund	$2.0B	130
2022	Sep 7, 2022	Private Equity Fund	$1.8B	130
2021	Jun 17, 2021	Private Equity Fund

Relationships

Lp of (1)

← C••••••••• S•••• T•••••••• R••••••••• S•••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← T•• L•FirmPrivate Equity Fund
Mar 31, 2014 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2025
LP commitment disclosed
C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•• R••••••• F••• I••: $100,000,000 committed, vintage 2014, net IRR 18.7%
C••••••••• S•••• T•••••••• R••••••••• S•••••Plan disclosureobserved 8 days ago
$100M

Show 1 bookkeeping events

Occurred
Mar 31, 2014
T•• R••••••• F••• I••• L••• first reported on Form ADV by T•• L• (Private Equity Fund), GAV $1,188,520,589

Provenance

Graph: Private Equity
Canonical id: dfx:pe:62c51b98-1a15-45d2-a0e5-1a3f57c1d938
First observed: n/a
Last observed: Sep 13, 2026 8 days 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.