DFX Intelligence

T•••• P••••••• S•••••••• I••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)dropped

T•••• P••••••• S•••••••• I••••••••• F•••• L•••

advised by T•••• F••• M••••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Jun 3, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 3, 2019
24 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: T•••• F••• M••••••••• L•••CRD 154172
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $984M
Beneficial owners: 0
Minimum investment: $25.0M
Owned by the adviser: 0%
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
Jun 3, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P••••••	B•• P••••••	NEW YORK	New York	United States	no	n/a
C••••• S••••• A•	C••••• S••••• A•	NEW YORK	New York	United States	no	n/a
C••••• S••••• I•••••••••	C••••• S••••• I•••••••••	London

Relationships

Advises (1)

← T•••• F••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jun 3, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jun 3, 2019 88 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$984M	10	$25.0M	700.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Mar 2, 2015	$929M	10	$25.0M	600.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Aug 20, 2014	$929M	10	$25.0M	600.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Jun 27, 2014	$929M	10	$25.0M	600.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Apr 1, 2014	$929M	10	$25.0M	600.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Apr 1, 2014	$929M	10	$25.0M	600.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Mar 31, 2014	$929M	10	$25.0M	600.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Aug 23, 2013	$857M	10	$25.0M	400.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
May 29, 2013	$864M	10	$25.0M	400.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Mar 28, 2013	$786M	10	$25.0M	200.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Mar 22, 2013	$786M	10	$25.0M	200.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Feb 20, 2013	$786M	10	$25.0M	200.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Sep 4, 2012	$757M	10	$25.0M	300.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••
Mar 30, 2012	$757M	10	$25.0M	300.0%	yes	T•••• P••••••• S•••••••• I••••••••• F•••• L•••