DFX Intelligence

T• R••• P•••• F•••• O••• • E••••••• M•••••• D•••••••• E••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

T• R••• P•••• F•••• O••• • E••••••• M•••••• D•••••••• E••••• F•••

advised by T• R••• P•••• I••••••••• L••

United Kingdom

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Search this name across graphsid dfx:ria:1fe324f1-2acb-68a7-bc05-0008ab98e440

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2020 to Nov 20, 2024
22 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• R••• P•••• I••••••••• L••CRD 126032
Fund type: U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY
Latest reported GAV: $58.8M••• Locked
Peak reported GAV: $58.8M
Beneficial owners: 19
Minimum investment: $6.3M
Owned by the adviser: 5900%
Owned by funds of funds: 0%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••• L••••• B•••••	J••••••• C•••• B•••• N•••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← T• R••• P•••• I••••••••• L••Registered adviserOther Private Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1fe324f1-2acb-68a7-bc05-0008ab98e440
First observed: Mar 27, 2020
Last observed: Nov 20, 2024 22 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.