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T••••• B•• 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)fund of funds

T••••• B•• F••• I•••• L•

advised by T••••• BAY PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:200243bd-49b1-a06b-685f-270bd0d77866

Data as of Jun 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jun 10, 2024
2 observations

Across DFX

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

Private Equityidentity

T••••• B•• 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••••• BAY PARTNERS, LLCCRD 286653
Fund type: Private Equity Fund
Latest reported GAV: $32.7Mgross asset value on Schedule D 7.B(1), as of 2024-06-10; never fund size
Peak reported GAV: $32.7M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 1500%
Owned by non-US persons: 0%

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
Jun 10, 2024	$32.7M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANC OF CALIFORNIA	BANC OF CALIFORNIA	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← T••••• BAY PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:200243bd-49b1-a06b-685f-270bd0d77866
First observed: Mar 28, 2024
Last observed: Jun 10, 2024 27 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.