DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fund

T•••• P•••••• V••••••• I• M•••••

advised by T•••• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:127e8267-3c0a-4610-5717-98e7ef9c5734

Data as of Sep 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Sep 5, 2024
10 observations

Across DFX

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

Private Equityidentity

T•••• P•••••• V••••••• I• M•••••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: T•••• C•••••• M••••••••• L••CRD 164648
Fund type: P•••••• Equity Fund
Latest reported GAV: $6.0M••• Locked
Peak reported GAV: $47.4M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 5, 2024	$6.0M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• A•• T•••• C•••••• L••••••	C•••• B••• A•• T•••• C•••••• L••••••	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
M•••••• T•••• C••••••	M•••••• T•••• C••••••	FORT MYERS	Florida	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••

Relationships

Advises (1)

← T•••• C•••••• M••••••••• L••Registered adviserP•••••• Equity Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:127e8267-3c0a-4610-5717-98e7ef9c5734
First observed: Mar 28, 2018
Last observed: Sep 5, 2024 24 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.