DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

T•••• A•••• C••••••••• S••••••• F••• L•

advised by T•••• A•••• I••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:05eb2ad4-31e5-3487-0116-f8c8cc7b8bf3

Data as of Mar 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2021 to Mar 12, 2026
11 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•••• A•••• I••••••••• L••CRD 288690
Fund type: Hedge Fund
Latest reported GAV: $39.0M••• Locked
Peak reported GAV: $39.0M
Beneficial owners: 44
Minimum investment: $250,000
Owned by the adviser: 1400%
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
Mar 12, 2026	$39.0M	44

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••••• B•••	A••••••••• B•••	NEW YORK	New York	United States	no	n/a
C••••••• K••••	C••••••• K••••	Seoul	n/a	Korea, South	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK

Relationships

Advises (1)

← T•••• A•••• I••••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05eb2ad4-31e5-3487-0116-f8c8cc7b8bf3
First observed: Mar 29, 2021
Last observed: Mar 12, 2026 6 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.