DFX Intelligence

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

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

T••••••••• S••••••••• O••••••••• F••• I• •••• L•••

advised by T••••••••• CAPITAL PARTNERS

Canada

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Search this name across graphsid dfx:ria:20c05c4a-43e8-c243-0ee6-70c4081c7179

Data as of Sep 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Sep 2, 2024
10 observations

Across DFX

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

Private Equityidentity

T••••••••• S••••••••• O••••••••• 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 PARTNERSCRD 155730
Fund type: S••••••••• O••••••••• FUND
Latest reported GAV: $349M••• Locked
Peak reported GAV: $349M
Beneficial owners: 11
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 900%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 2, 2024	$349M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← T••••••••• CAPITAL PARTNERSRegistered adviserOther Private Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20c05c4a-43e8-c243-0ee6-70c4081c7179
First observed: Mar 29, 2019
Last observed: Sep 2, 2024 25 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.