DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

T••• P•••• R• F•••• L•••

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

Cayman Islands

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Data as of Mar 14, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 27, 2017 to Mar 14, 2018
2 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••• P•••• C•••••• M••••••••• L•CRD 164811
Fund type: Hedge Fund
Latest reported GAV: $108M••• Locked
Peak reported GAV: $120M
Beneficial owners: 1
Minimum investment: $100,000
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
Mar 14, 2018	$108M	1	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•	B••• O• A••••••• N•	NEW YORK	New York	United States	no	n/a
C•••••••• N•	C•••••••• N•	NEW YORK	New York	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← T••• P•••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Feb 27, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 27, 2017
Last observed: Mar 14, 2018 103 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.