DFX Intelligence

Data Factory

T• R••• P•••• F•••• S•••• • E••••••• S•••••• C•••••••• E••••• C•••• I•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

T• R••• P•••• F•••• S•••• • E••••••• S•••••• C•••••••• E••••• C•••• I•

advised by T. R••• P•••• INTERNATIONAL LTD

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:26adb1e3-c9a0-026c-d0d7-64548ebe3708

Data as of Oct 22, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Oct 22, 2012
4 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•••• INTERNATIONAL LTDCRD 126032
Fund type: U.S ADVISER/AFFILIATE PROVIDES SEED MONEY
Latest reported GAV: $5.5Mgross asset value on Schedule D 7.B(1), as of 2012-10-22; never fund size
Peak reported GAV: $5.5M
Beneficial owners: 1
Minimum investment: $3.2M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons

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
Oct 22, 2012	$5.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN BANK LUXEMBOURG S.A.	J.P. MORGAN BANK LUXEMBOURG S.A.	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← T. R••• P•••• INTERNATIONAL LTDRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Oct 22, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26adb1e3-c9a0-026c-d0d7-64548ebe3708
First observed: Mar 29, 2012
Last observed: Oct 22, 2012 169 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.