DFX Intelligence

T•••• C•••••• F••• I•• • A• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

T•••• C•••••• F••• I•• • A• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:1959be72-7847-872d-86cd-06a54635047e

Data as of Aug 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Aug 4, 2026
13 observations

Across DFX

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

Private Equityidentity

T•••• C•••••• F••• I•• • a• L•

Private equity fund · 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•••••• M••••••••• L••CRD 166910
Fund type: Private Equity Fund
Latest reported GAV: $355M••• Locked
Peak reported GAV: $702M
Beneficial owners: 36
Minimum investment: $10.0M
Owned by the adviser: 1100%
Owned by funds of funds: 4500%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2026	$355M	36

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••	J••••••• C•••• B••• N•••	Newark	Delaware	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B••• A• D••••••• O• F•••• C••••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← T•••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1959be72-7847-872d-86cd-06a54635047e
First observed: Mar 30, 2018
Last observed: Aug 4, 2026 50 days 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.