DFX Intelligence

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

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

C•••••• P••••••• V•

advised by T•• C•••••• G••••

Delaware, United States

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Search this name across graphsid dfx:ria:1071ae9f-2204-0fc6-8c22-d23b55f13340

Data as of Jul 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 28, 2013 to Jul 7, 2026
29 observations

Across DFX

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

Private Equityidentity

C•••••• P••••••• V•

Private equity fund · cited, key adv fund id, key sfn formd adv, shared adv fund id

Allocatorsidentity

C•••••• P••••••• V•

Vehicle with allocator commitments · cited, 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•• C•••••• G••••CRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $1.9B••• Locked
Peak reported GAV: $18B
Beneficial owners: 653
Minimum investment: $10.0M
Owned by the adviser: 800%
Owned by funds of funds: 2100%
Owned by non-US persons: 5700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 7, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• S•••• T••••••• • T•••• C••••••• L•• •••••••••	A••••••• S•••• T••••••• • T•••• C••••••• L•• •••••••••	B•••••••	New York	United States	no	n/a
B•••• B••••••• S•	B•••• B••••••• S•	SAO PAOLO	n/a	Brazil	no	n/a
B•••• I•••	B•••• I•••

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

Occurred
Jul 7, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-3.5B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1071ae9f-2204-0fc6-8c22-d23b55f13340
First observed: Mar 28, 2013
Last observed: Jul 7, 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.