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T•••• C•••••• F••• I•••• 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•••• L•

advised by T•••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1d9d3282-16ed-5b69-2339-9f8070c735da

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 27, 2021 to Mar 28, 2024
7 observations

Across DFX

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

Private Equityidentity

T•••• C•••••• 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•••• CAPITAL MANAGEMENT LLCCRD 166910
Fund type: Private Equity Fund
Latest reported GAV: $367Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $367M
Beneficial owners: 49
Minimum investment: $10.0M
Owned by the adviser: 1000%
Owned by funds of funds: 2400%
Owned by non-US persons: 4900%

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 28, 2024	$367M	49

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Jpmorgan	JPMORGAN CHASE BANK N.A.	Newark	Delaware	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← T•••• CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Apr 27, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d9d3282-16ed-5b69-2339-9f8070c735da
First observed: Apr 27, 2021
Last observed: Mar 28, 2024 30 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.