DFX Intelligence

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

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

T•••••• M••••• D••••••••• M••••• F••• I•• •••••••• L•••

advised by T•••••• C•••••• A••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:1b789a45-a1ba-aa04-92dc-2084047dd529

Data as of Aug 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2021 to Aug 31, 2026
14 observations

Across DFX

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

Private Equityidentity

T•••••• M••••• D••••••••• M••••• F••• I•• ••••••• 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•••••• C•••••• A••••••• L•CRD 137295
Fund type: Private Equity Fund
Latest reported GAV: $186M••• Locked
Peak reported GAV: $684M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2026	$186M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	NEW Y•••	New York	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW Y•••

Relationships

Advises (1)

← T•••••• C•••••• A••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

Occurred
Aug 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-452M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b789a45-a1ba-aa04-92dc-2084047dd529
First observed: Mar 30, 2021
Last observed: Aug 31, 2026 23 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.