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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

T•••••••• M•••••• O••••••• M••••• F•••• L•••

advised by T•••••••• ADVISORS, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:1aac2f1e-4adf-5237-d553-055e0f5fc908

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Mar 31, 2021
17 observations

Across DFX

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

Private Equityidentity

T•••••••• M•••••• O••••••• M••••• F•••• L•••

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•••••••• ADVISORS, L.P.CRD 157070
Fund type: Hedge Fund
Latest reported GAV: $7.5Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $10.7M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 900%
Owned by non-US persons: 7900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK NATIONAL TRUST COMPANY	DEUTSCHE BANK NATIONAL TRUST COMPANY	SANTA ANA	California	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Greenwich	Connecticut	United States	no	n/a

Relationships

Advises (1)

← T•••••••• ADVISORS, L.P.Registered adviserHedge Fund, IA, no longer reported
Feb 10, 2012 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1aac2f1e-4adf-5237-d553-055e0f5fc908
First observed: Feb 10, 2012
Last observed: Mar 31, 2021 66 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.