DFX Intelligence

T•••••••• G••••• E••••••• M•••••• L••• • G••••• E••••••• M•••••• P•••••••• ••••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder funddropped

T•••••••• G••••• E••••••• M•••••• L••• • G••••• E••••••• M•••••• P•••••••• ••••• A•

advised by T•• A••••••• L••

Bahamas, The

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Search this name across graphsid dfx:ria:2877324a-9ed4-fce1-52e3-d60f752a44fe

Data as of Mar 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2012 to Mar 23, 2012
1 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•• A••••••• L••CRD 138306
Fund type: Hedge Fund
Latest reported GAV: $17.7M••• Locked
Peak reported GAV: $17.7M
Beneficial owners: 16
Minimum investment: $50,000
Owned by the adviser: 300%
Owned by funds of funds: 3900%
Owned by non-US persons: 8300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2012	$17.7M	16	$50,000	300.0%	yes	T•••••••• G••••• E••••••• M•••••• L••• • G••••• E••••••• M•••••• P•••••••• ••••• A•

Relationships

Advises (1)

← T•• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 23, 2012 to Mar 23, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2877324a-9ed4-fce1-52e3-d60f752a44fe
First observed: Mar 23, 2012
Last observed: Mar 23, 2012 176 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.