DFX Intelligence

T•• S•••• N•••••••• 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 funds

T•• S•••• N•••••••• F•••• L•

advised by T•• S•••• I••••••••• L•

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1f2f5963-bed5-648c-3ae4-7507149d43af

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 31, 2026
47 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: T•• S•••• I••••••••• L•CRD 137137
Fund type: Hedge Fund
Latest reported GAV: $2.0B••• Locked
Peak reported GAV: $2.0B
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
D••••••• B••• T•••• C•••••• A•••••••	D••••••• B••• T•••• C•••••• A•••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•• S•••• I••••••••• L•Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1f2f5963-bed5-648c-3ae4-7507149d43af
First observed: Mar 30, 2012
Last observed: Mar 31, 2026 5 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.

Mar 31, 2026	$2.0B	4	$1.0M	0.0%	n/a	T•• S•••• N•••••••• F•••• L•
Mar 28, 2024	$1.4B	3	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Aug 24, 2023	$1.2B	3	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Aug 24, 2023	$1.2B	3	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Jul 14, 2023	$1.2B	3	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 31, 2023	$1.2B	3	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Feb 24, 2023	$1.1B	3	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Aug 12, 2022	$1.1B	3	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Apr 1, 2022	$1.1B	3	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 31, 2022	$1.1B	3	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Sep 27, 2021	$1.1B	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Jul 23, 2021	$1.1B	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 31, 2021	$1.1B	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 31, 2021	$1.1B	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
May 22, 2020	$1.0B	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 30, 2020	$1.0B	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Jan 10, 2020	$1.1B	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 29, 2019	$1.1B	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Jan 2, 2019	$909M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Dec 3, 2018	$909M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Oct 29, 2018	$909M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 29, 2018	$909M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 31, 2017	$849M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Nov 10, 2016	$912M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 29, 2016	$912M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 1, 2016	$912M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 1, 2016	$912M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Feb 11, 2016	$912M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Jan 4, 2016	$891M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Nov 24, 2015	$891M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Jul 9, 2015	$891M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 31, 2015	$891M	9	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Jan 5, 2015	$785M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Dec 11, 2014	$785M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Nov 5, 2014	$785M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Jun 30, 2014	$785M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
May 30, 2014	$785M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 31, 2014	$785M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Nov 13, 2013	$408M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Jun 3, 2013	$408M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Jun 3, 2013	$408M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
May 1, 2013	$408M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 28, 2013	$408M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Feb 1, 2013	$375M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Nov 28, 2012	$375M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Apr 20, 2012	$375M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•
Mar 30, 2012	$375M	2	$1.0M	0.0%	yes	T•• S•••• N•••••••• F•••• L•