DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(7)

T• S••••••••• D••• F••• I• L•••

advised by T• A•••••••••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of May 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 26, 2016 to May 26, 2026
23 observations

Across DFX

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

Private Creditidentity

T• S••••••••• D••• F••• I• L•••

Credit 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• A•••••••••CRD 156699
Fund type: Hedge Fund
Latest reported GAV: $496M••• Locked
Peak reported GAV: $657M
Beneficial owners: 28
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 200%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• C•••••••••	B••• O• A•••••• C•••••••••	Charlotte	North Carolina	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
N•••• N•••••••	N•••• N•••••••	London

Relationships

Advises (1)

← T• A•••••••••Registered adviserHedge Fund, IA
Feb 26, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 26, 2016
Last observed: May 26, 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2021	$657M	28	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Mar 31, 2021	$573M	28	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Feb 1, 2021	$544M	27	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Jan 5, 2021	$544M	27	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Mar 30, 2020	$544M	27	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Feb 21, 2020	$614M	27	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Sep 23, 2019	$629M	27	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Aug 27, 2019	$629M	27	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Mar 29, 2019	$554M	27	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Mar 30, 2018	$556M	27	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Mar 31, 2017	$544M	28	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Mar 30, 2016	$392M	28	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••
Feb 26, 2016	$392M	28	$5.0M	0.0%	yes	T• S••••••••• D••• F••• I• L•••