DFX Intelligence

T••••••• P••• P••••••• I•• 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)

T••••••• P••• P••••••• I•• L•

advised by T••••••• P••• P•••••••• L•

Delaware, United States

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Search this name across graphs

Data as of May 5, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 5, 2012 to May 5, 2026
20 observations

Across DFX

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

Private Equityidentity

T••••••• P••• P••••••• I•• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: T••••••• P••• P•••••••• L•CRD 147917
Fund type: Hedge Fund
Latest reported GAV: $101M••• Locked
P••• reported GAV: $194M
Beneficial owners: 31
Minimum investment: $250,000
Owned by the adviser: 2400%
Owned by funds of funds: 5800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 5, 2026	$101M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• I•••	C••••• I•••	PALO ALTO	California	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
P••••••• L••	P••••••• L••	NEW YORK

Relationships

Advises (1)

← T••••••• P••• P•••••••• L•Registered adviserHedge Fund, IA
Nov 5, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 5, 2012
Last observed: May 5, 2026 4 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2020	$153M	30	$250,000	2400.0%	yes	T••••••• P••• P••••••• I•• L•
Mar 27, 2019	$194M	30	$250,000	2600.0%	yes	T••••••• P••• P••••••• I•• L•
Mar 28, 2018	$169M	30	$250,000	2600.0%	yes	T••••••• P••• P••••••• I•• L•
Mar 23, 2017	$151M	25	$250,000	2600.0%	yes	T••••••• P••• P••••••• I•• L•
Mar 23, 2016	$112M	25	$250,000	2600.0%	yes	T••••••• P••• P••••••• I•• L•
Mar 20, 2015	$101M	25	$250,000	2600.0%	yes	T••••••• P••• P••••••• I•• L•
Mar 25, 2014	$75.0M	25	$250,000	2600.0%	yes	T••••••• P••• P••••••• I•• L•
Feb 28, 2013	$1.3M	22	$250,000	2600.0%	yes	T••••••• P••• P••••••• I•• L•
Nov 5, 2012	$0	22	$250,000	2600.0%	yes	T••••••• P••• P••••••• I•• L•
Nov 5, 2012	$191M	22	$250,000	2600.0%	yes	T••••••• P••• P••••••• I•• L•