DFX Intelligence

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

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

M•••••• C••••••••• S••••••

advised by T•• C•••••• G••••

Luxembourg

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Search this name across graphsid dfx:ria:1535c480-ae1c-838d-8565-019d51c09d3a

Data as of Jul 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jul 7, 2026
14 observations

Across DFX

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

Private Equityidentity

M•••••• C••••••••• S••••••

Private 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•••••• G••••CRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $845M••• Locked
Peak reported GAV: $845M
Beneficial owners: 65
Minimum investment: $0
Owned by the adviser: 2000%
Owned by funds of funds: 100%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 7, 2026	$845M	65

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• U••	H••• B••• U••	NEW YORK	New York	United States	no	n/a
S•••••• G•••••••	S•••••• G•••••••	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1535c480-ae1c-838d-8565-019d51c09d3a
First observed: Mar 30, 2020
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.