DFX Intelligence

T•••••• P•••••• D••• S••••••••• ••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundother private fund3(c)(7)fund of funds

T•••••• P•••••• D••• S••••••••• ••••••••• L•

advised by T•••••• C•••••• N•••• A•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:25a0cb50-a542-4ae4-07e5-a7f21a214aab

Data as of Jul 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Jul 1, 2026
15 observations

Across DFX

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

Private Equityidentity

T•••••• P•••••• D••• S••••••••• ••••••••• L•

P•••••• equity fund · shared adv fund id

Private Creditidentity

T•••••• P•••••• D••• S••••••••• ••••••••• L•

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: T•••••• C•••••• N•••• A•••••• L••CRD 289075
Fund type: P•••••• D••• S••••••••• FUND
Latest reported GAV: $72.8M••• Locked
Peak reported GAV: $176M
Beneficial owners: 7
Minimum investment: $2.0M
Owned by the adviser: 9400%
Owned by funds of funds: 3100%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2026	$72.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••• S•••••••	B•• P•••••• S••••••• S••••••• S•••••	ST. HELIER	n/a	Jersey	no	n/a

Relationships

Advises (1)

← T•••••• C•••••• N•••• A•••••• L••Registered adviserOther P•••••• Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25a0cb50-a542-4ae4-07e5-a7f21a214aab
First observed: Mar 31, 2021
Last observed: Jul 1, 2026 2 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.