DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder fund

T•• E••••• E••••• O••••••••• O••••••• F•••• L•

advised by T•• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Dec 22, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 3, 2015 to Dec 22, 2017
19 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••••••••• L••CRD 146981
Fund type: Hedge Fund
Latest reported GAV: $2.1M••• Locked
Peak reported GAV: $2.1M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 22, 2017	$2.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← T•• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 3, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 3, 2015
Last observed: Dec 22, 2017 106 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$1.1M	2	$1.0M	0.0%	yes	T•• E••••• E••••• O••••••••• O••••••• F•••• L•
Jul 31, 2015	$0	0	$1.0M	0.0%	yes	T•• E••••• E••••• O••••••••• O••••••• F•••• L•
Jul 14, 2015	$0	0	$1.0M	0.0%	yes	T•• E••••• E••••• O••••••••• O••••••• F•••• L•
May 22, 2015	$0	0	$1.0M	0.0%	yes	T•• E••••• E••••• O••••••••• O••••••• F•••• L•
May 11, 2015	$0	0	$1.0M	0.0%	yes	T•• E••••• E••••• O••••••••• O••••••• F•••• L•
Apr 13, 2015	$0	0	$1.0M	0.0%	yes	T•• E••••• E••••• O••••••••• O••••••• F•••• L•
Mar 30, 2015	$0	0	$1.0M	0.0%	yes	T•• E••••• E••••• O••••••••• O••••••• F•••• L•
Feb 3, 2015	$0	0	$1.0M	0.0%	yes	T•• E••••• E••••• O••••••••• O••••••• F•••• L•
Feb 3, 2015	$0	0	$1.0M	0.0%	yes	T•• E••••• E••••• O••••••••• O••••••• F•••• L•