DFX Intelligence

C•••••• R••• C•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

C•••••• R••• C•••••••••

advised by T•• C•••••• G••••

Cayman Islands

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Search this name across graphsid dfx:ria:266c093e-a922-12e3-f1ee-209e03d83114

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2016 to Jul 3, 2024
21 observations

Across DFX

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

Private Equityidentity

C•••••• R••• C•••••••••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: T•• C•••••• G••••CRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $108M••• Locked
Peak reported GAV: $416M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 6100%
Owned by non-US persons: 7000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$108M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• S•••••••• ••••••• S•••	B•••• S•••••••• ••••••• S•••	SAO PAULO	n/a	Brazil	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
W•••• F•••• B•••• N••	W•••• F•••• B•••• N••

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Jul 3, 2024factForm ADV

Dated events

Occurred
Jul 7, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$108M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:266c093e-a922-12e3-f1ee-209e03d83114
First observed: Mar 30, 2016
Last observed: Jul 3, 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.