DFX Intelligence

T•••••• E••••••• C••••• D••••••••• M••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

T•••••• E••••••• C••••• D••••••••• M••••• F••• L•••

advised by T•••••• CAPITAL ADVISORS LP

Cayman Islands

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Search this name across graphsid dfx:ria:0ae1839f-b814-4d46-d705-fce504abde49

Data as of Jan 14, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2015 to Jan 14, 2019
10 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: T•••••• CAPITAL ADVISORS LPCRD 137295
Fund type: Private Equity Fund
Latest reported GAV: $52.1M••• Locked
Peak reported GAV: $187M
Beneficial owners: 40
Minimum investment: $1.0M
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 5700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 14, 2019	$52.1M	40

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT SUISSE SECURITIES (USA) LLC	CREDIT SUISSE SECURITIES (USA) LLC	NEW YORK	New Hampshire	United States	no	8-422
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← T•••••• CAPITAL ADVISORS LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Jan 14, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ae1839f-b814-4d46-d705-fce504abde49
First observed: Mar 30, 2015
Last observed: Jan 14, 2019 93 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.