DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

T•• E••••• O••••••••• F•••• L•

advised by TOLLESON PRIVATE WEALTH MANAGEMENT

Texas, United States

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Search this name across graphsid dfx:ria:1c02fa30-3cc4-46a6-9148-9efed964836c

Data as of Apr 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Apr 2, 2012
1 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: TOLLESON PRIVATE WEALTH MANAGEMENTCRD 111838
Fund type: Hedge Fund
Latest reported GAV: $89.9M••• Locked
Peak reported GAV: $89.9M
Beneficial owners: 135
Minimum investment: $50,000
Owned by the adviser: 800%
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
Apr 2, 2012	$89.9M	135	$50,000	800.0%	yes	T•• E••••• O••••••••• F•••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING ADVISOR SOLUTIONS LLC	PERSHING ADVISOR SOLUTIONS LLC	JERSEY CITY	New Jersey	United States	no	8-47425
TOLLESON PRIVATE BANK	TOLLESON PRIVATE BANK	Dallas	Texas	United States	yes	n/a

Relationships

Advises (1)

← TOLLESON PRIVATE WEALTH MANAGEMENTRegistered adviserHedge Fund, IA, no longer reported
Apr 2, 2012 to Apr 2, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c02fa30-3cc4-46a6-9148-9efed964836c
First observed: Apr 2, 2012
Last observed: Apr 2, 2012 176 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.