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T••••• F••• V• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundactive deploymentprivate equity fund

T••••• F••• V• L•••

managed by T••••• Investments Advisers LLP

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Search this name across graphsid dfx:pe:ed7420b7-6d03-43ac-8ca8-263006c43178

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 4
On other graphs: 2
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••••• F••• V• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

T••••• F••• V• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: T••••• Investments Advisers LLP
ADV gross asset value: $8.2Bas of 2024-06-26
Peak reported GAV: $8.2B
Reporting years: 7
ADV first reported: Apr 2, 2019
LPs disclosed: 3
Placement agents: 3
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••••• P••••• E••••••••• R••••••••• S•••••	$283M	n/a	2019	primary
W••••••••• S•••• I••••••••• B••••	$289M	n/a	2019	primary
C••••••••• S•••• T•••••••• R••••••••• S•••••	$117M	n/a	2019	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 26, 2024	Private Equity Fund	$8.2B	154
2023	Jun 29, 2023	Private Equity Fund	$6.8B	142
2022	Jun 28, 2022	Private Equity Fund	$5.3B	142
2021	Jun 29, 2021	Private Equity Fund

Relationships

Lp of (3)

← C••••••••• S•••• T•••••••• R••••••••• S•••••Limited partnerprimary
factPlan disclosure
← C••••••••• P••••• E••••••••• R••••••••• S•••••Limited partnerprimary
factPlan disclosure
← W••••••••• S•••• I••••••••• B••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Deloitte

Dated events

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

Occurred
Dec 31, 2025
LP commitment disclosed
C••••••••• P••••• E••••••••• R••••••••• S••••• reports T••••• F••• V•, LP: $282,569,357 committed, vintage 2019, net IRR 17.7%
C••••••••• P••••• E••••••••• R••••••••• S•••••Plan disclosureobserved 8 days ago
$283M
Occurred
Dec 31, 2025
LP commitment disclosed
W••••••••• S•••• I••••••••• B•••• reports T••••• F••• V•, L.P.: $289,408,796 committed, vintage 2019, net IRR 9.7%
W••••••••• S•••• I••••••••• B••••Plan disclosureobserved 8 days ago
$289M
Occurred
Jun 30, 2025
LP commitment disclosed
C••••••••• S•••• T•••••••• R••••••••• S••••• reports T••••• F••• V•, L.P.: $117,384,945 committed, vintage 2019, net IRR 18.4%

Provenance

Graph: Private Equity
Canonical id: dfx:pe:ed7420b7-6d03-43ac-8ca8-263006c43178
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.