DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

T•••• F••••

advised by T•••••••• A•••• M•••••••••

Cayman Islands

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Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jun 26, 2026
29 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•••• M•••••••••CRD 155132
Fund type: Hedge Fund
Latest reported GAV: $219M••• Locked
Peak reported GAV: $457M
Beneficial owners: 91
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C• I•••••••••	M••••• S•••••• • C• I••••••••• P••	London	n/a	United Kingdom	no	n/a
U•• A•	U•• A•	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← T•••••••• A•••• M•••••••••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Jun 26, 2026 2 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 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2020	$186M	75	$1.0M	1000.0%	yes	T•••• F••••
Mar 27, 2020	$186M	75	$1.0M	1000.0%	yes	T•••• F••••
Sep 11, 2019	$159M	78	$1.0M	900.0%	yes	T•••• F••••
Mar 29, 2019	$159M	78	$1.0M	900.0%	yes	T•••• F••••
Mar 28, 2018	$126M	88	$1.0M	1300.0%	yes	T•••• F••••
Aug 29, 2017	$115M	56	$1.0M	1100.0%	yes	T•••• F••••
May 8, 2017	$115M	56	$1.0M	1100.0%	yes	T•••• F••••
Mar 28, 2017	$115M	56	$1.0M	1100.0%	yes	T•••• F••••
Mar 29, 2016	$120M	52	$1.0M	900.0%	yes	T•••• F••••
Mar 24, 2016	$120M	52	$1.0M	900.0%	yes	T•••• F••••
Aug 20, 2015	$123M	46	$1.0M	3900.0%	yes	T•••• F••••
Jun 17, 2015	$123M	46	$1.0M	3900.0%	yes	T•••• F••••
Jun 17, 2015	$123M	46	$1.0M	3900.0%	yes	T•••• F••••
Apr 1, 2015	$123M	46	$1.0M	3900.0%	yes	T•••• F••••
Mar 31, 2015	$123M	46	$1.0M	3900.0%	yes	T•••• F••••
Jul 10, 2014	$48.8M	28	$1.0M	2100.0%	yes	T•••• F••••
Mar 28, 2014	$48.8M	28	$1.0M	2100.0%	yes	T•••• F••••
Mar 22, 2013	$10.0M	11	$1.0M	4200.0%	yes	T•••• F••••
Mar 29, 2012	$14.5M	10	$1.0M	1900.0%	yes	T•••• F••••