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T•••••••• S•••••••• E••••••• M•••••• F••• I•• L••: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

T•••••••• S•••••••• E••••••• M•••••• F••• I•• L••

managed by T•••••••• Asset Management Ltd.

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Search this name across graphsid dfx:pe:840b328a-6fcb-4133-a6a2-176d74d31665

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
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•••••••• S•••••••• E••••••• M•••••• 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•••••••• Asset Management Ltd.
ADV gross asset value: $33.4Mas of 2013-09-16
Peak reported GAV: $33.4M
Reporting years: 1
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2012	Dec 21, 2012	Private Equity Fund	$33.4M	23

Relationships

Manages (1)

← T•••••••• Asset Management Ltd.FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Dec 20, 2013
Fund 805-2078625610 no longer reported on Form ADV by T•••••••• Asset Management Ltd.
Occurred
Mar 30, 2012
T•••••••• S•••••••• E••••••• M•••••• F••• I•• L•• first reported on Form ADV by T•••••••• Asset Management Ltd. (Private Equity Fund), GAV $33,367,446

Provenance

Graph: Private Equity
Canonical id: dfx:pe:840b328a-6fcb-4133-a6a2-176d74d31665
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.