DFX Intelligence

A••• R••••• F••• I• •••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

A••• R••••• F••• I• •••• L•••

advised by T•• A••••• G•••••

Cayman Islands

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Search this name across graphsid dfx:ria:27681996-9ff7-ba94-61ff-b84caf5a2975

Data as of Feb 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 26, 2024
70 observations

Across DFX

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

Real Estate Fundsidentity

A••• R••••• F••• I• •••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: T•• A••••• G•••••CRD 131940
Fund type: Hedge Fund
Latest reported GAV: $73,001••• Locked
Peak reported GAV: $63.4M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•• A••••• G•••••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27681996-9ff7-ba94-61ff-b84caf5a2975
First observed: Mar 30, 2012
Last observed: Feb 26, 2024 31 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.

Aug 24, 2022	$877,085	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
May 27, 2022	$877,085	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
May 25, 2022	$877,085	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
May 9, 2022	$877,085	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 31, 2022	$877,085	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Feb 23, 2022	$2.8M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Nov 24, 2021	$2.8M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 26, 2021	$2.8M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
May 26, 2021	$2.8M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 31, 2021	$2.8M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Jan 29, 2021	$14.3M	2	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Nov 24, 2020	$14.3M	2	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 25, 2020	$14.3M	2	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
May 27, 2020	$14.3M	2	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 30, 2020	$14.3M	2	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Feb 26, 2020	$20.3M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Nov 25, 2019	$20.3M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 23, 2019	$20.3M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
May 31, 2019	$20.3M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
May 29, 2019	$20.3M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
May 24, 2019	$20.3M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 29, 2019	$20.3M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Feb 22, 2019	$30.1M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Nov 26, 2018	$30.1M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 24, 2018	$30.1M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
May 21, 2018	$30.1M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 29, 2018	$30.1M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Feb 26, 2018	$39.2M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Nov 22, 2017	$39.2M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 24, 2017	$39.2M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Jun 16, 2017	$39.2M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 30, 2017	$39.2M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Feb 24, 2017	$45.1M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Nov 23, 2016	$45.1M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 19, 2016	$45.1M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
May 24, 2016	$45.1M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 30, 2016	$45.1M	2	$5.0M	100.0%	yes	A••• R••••• F••• I• •••• L•••
Jan 27, 2016	$58.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Jan 26, 2016	$58.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Nov 25, 2015	$58.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 21, 2015	$58.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Jul 2, 2015	$58.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
May 27, 2015	$58.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 31, 2015	$58.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Feb 20, 2015	$63.4M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Nov 21, 2014	$63.4M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 22, 2014	$63.4M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
May 28, 2014	$63.4M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 31, 2014	$63.4M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Feb 21, 2014	$55.0M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Nov 22, 2013	$55.0M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 23, 2013	$55.0M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
May 24, 2013	$55.0M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 28, 2013	$55.0M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Nov 15, 2012	$49.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 24, 2012	$49.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 24, 2012	$49.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Aug 23, 2012	$49.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Apr 18, 2012	$49.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••
Mar 30, 2012	$49.3M	1	$5.0M	0.0%	yes	A••• R••••• F••• I• •••• L•••