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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

T•••• C••••••• S•• S•••••••••

advised by T••••FUND ASSET MANAGEMENT

Luxembourg

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Search this name across graphsid dfx:ria:067a22b0-7d4c-29fe-4d34-64fb0db7ae92

Data as of Nov 22, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2021 to Nov 22, 2021
1 observations

Across DFX

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

Private Equityidentity

T•••• C••••••• S•• S•••••••••

Private equity fund · shared adv fund id

Facts

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

Adviser: T••••FUND ASSET MANAGEMENTCRD 155132
Fund type: Private Equity Fund
Latest reported GAV: $1.5Mgross asset value on Schedule D 7.B(1), as of 2021-11-22; never fund size
Peak reported GAV: $1.5M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 4800%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2021	$1.5M	1	$0	4800.0%	yes	T•••• C••••••• S•• S•••••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH	CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← T••••FUND ASSET MANAGEMENTRegistered adviserPrivate Equity Fund, IA, no longer reported
Nov 22, 2021 to Nov 22, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:067a22b0-7d4c-29fe-4d34-64fb0db7ae92
First observed: Nov 22, 2021
Last observed: Nov 22, 2021 58 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.