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T••••••••• I••••••••• L••: registered adviser on the ria / wealth management graph | DFX Data Factory

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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

T••••••••• I••••••••• L••

CRD 111289

NEW YORK, NY

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Search this name across graphsid dfx:ria:03500f36-5e94-179a-0f08-73e17736b6db

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 21
Dated events: 8
On other graphs: 3
Observed: Mar 30, 2012 to Mar 27, 2026
37 observations

Across DFX

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

Private Equityidentity

T••••••••• I••••••••• L••

Private equity manager · shared crd

Independent Sponsorsidentity

T••••••••• I••••••••• L••

Capital provider to sponsors · shared crd

Private Creditidentity

T••••••••• I••••••••• L••

Private credit manager · shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $5.8BItem 5.F on the latest filing (2026-03-27); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $5.8B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
T••••••••• D••• F••• V••• L•	Hedge Fund	$2.9B	Oct 2, 2024	63	Aug 26, 2020	reported	021-373557
T••••••••• D••• F••• V•••• L•	Hedge Fund	$1.6B

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
D•••••• G••••••• P•••	MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER	Na	yes	02/2024	Mar 30, 2024	Oct 2, 2024
D••••••••• F•••••	MANAGING PARTNER, CHIEF OPERATING OFFICER	Na	yes	04/2018	Oct 1, 2018

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
T••••••••• D••• F••• V•• G•• L••	n/a	n/a	n/a	Y	yes	n/a
T••••••••• D••• F••• V•• G•• L•	n/a	n/a	n/a	Y	yes	n/a
T••••••••• D••• F••• V••• G•• L••

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$5.8B	$6.2B	-5.3%	$5.7B	0.7%	52	57	0	0

Relationships

Advises (13)

→ T••••••••• D••• F••• V••• L•Private fundHedge Fund, IA
Aug 26, 2020 to presentfactForm ADV
→ T••••••••• D••• F••• V•••• L•Private fundHedge Fund, IA
Feb 26, 2023 to presentfactForm ADV
→ T••••••••• D••• F••• V•• L•Private fundHedge Fund, IA
Feb 27, 2018 to presentfactForm ADV
→ T••••••••• C••••• F•••• L••Private fund

Dated events

Occurred
Oct 2, 2024
Control person left
Howard Richard Metsch (Chief Compliance Officer) no longer on Schedule A of T••••••••• I••••••••• L•• (listed 2024-08-22, absent 2024-10-02)
Form ADVobserved 7 days ago
Occurred
Oct 2, 2024
Control person joined
St. Clare Jason Kerr (Chief Compliance Officer / General Counsel) appeared on Schedule A of T••••••••• I••••••••• L••
Form ADVobserved 7 days ago
Occurred
Mar 30, 2024
Control person joined
Paul Gregory Dineen (Managing Partner, Co-Chief Investment Officer) appeared on Schedule A of T••••••••• I••••••••• L••
Form ADVobserved 7 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:03500f36-5e94-179a-0f08-73e17736b6db
First observed: Mar 30, 2012
Last observed: Mar 27, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds 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.

2025	Mar 27, 2026	$5.8B	$5.8B	52	23	0	5	n/a
2024	Mar 28, 2025	$6.2B	$6.2B	57	23	0	6	n/a
2023	Mar 30, 2024	$6.5B	$6.5B	59	22	0	6	$6.5B
2022	Mar 31, 2023	$5.7B	$5.7B	59	24	0	6	$5.7B
2021	Mar 31, 2022	$5.7B	$5.7B	59	24	0	5	$5.6B
2020	Mar 31, 2021	$4.7B	$4.7B	58	25	0	6	$4.6B
2019	Mar 30, 2020	$3.7B	$3.6B	56	22	0	5	$3.5B
2018	Mar 31, 2019	$4.2B	$3.7B	56	22	1	6	$3.7B
2017	Mar 30, 2018	$3.9B	$3.3B	52	21	1	6	$3.3B
2016	Mar 31, 2017	$4.1B	$4.1B	49	22	n/a	5	$2.9B
2015	Mar 30, 2016	$4.6B	$4.6B	46	19	n/a	5	$2.6B
2014	Mar 31, 2015	$4.4B	$4.4B	44	19	n/a	3	$1.6B
2013	Mar 31, 2014	$4.3B	$4.3B	50	21	n/a	5	$1.5B
2012	Apr 1, 2013	$3.3B	$3.3B	57	24	n/a	6	$1.5B
2011	Mar 30, 2012	$3.6B	$3.6B	n/a	n/a	n/a	5	$1.4B