DFX Intelligence

A• R••••• F••• V•• •••• 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••• V•• •••• L•••

advised by T•• A••••• G•••••

Delaware, United States

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:288106a1-cf60-0786-fd69-161987819251

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:21 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Real Estate Fundsidentity

A• R••••• F••• V•• •••• 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: $1.6M••• Locked
Peak reported GAV: $719M
Beneficial owners: 50
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 1700%
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:288106a1-cf60-0786-fd69-161987819251
First observed: Mar 30, 2012
Last observed: Nov 26, 2024 22 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	$5.3M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
May 27, 2022	$5.3M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
May 25, 2022	$5.3M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
May 9, 2022	$5.3M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 31, 2022	$5.3M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Feb 23, 2022	$12.4M	48	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Nov 24, 2021	$12.4M	48	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 26, 2021	$12.4M	48	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
May 26, 2021	$12.4M	48	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 31, 2021	$12.4M	48	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Jan 29, 2021	$25.0M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Nov 24, 2020	$25.0M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 25, 2020	$25.0M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
May 27, 2020	$25.0M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 30, 2020	$25.0M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Feb 26, 2020	$34.1M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Nov 25, 2019	$34.1M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 23, 2019	$34.1M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
May 31, 2019	$34.1M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
May 29, 2019	$34.1M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
May 24, 2019	$34.1M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 29, 2019	$34.1M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Feb 22, 2019	$97.2M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Nov 26, 2018	$97.2M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 24, 2018	$97.2M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
May 21, 2018	$97.2M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 29, 2018	$97.2M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Feb 26, 2018	$268M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Nov 22, 2017	$268M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 24, 2017	$268M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Jun 16, 2017	$268M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 30, 2017	$268M	47	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Feb 24, 2017	$378M	46	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Nov 23, 2016	$378M	46	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 19, 2016	$378M	46	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
May 24, 2016	$378M	46	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 30, 2016	$378M	46	$5.0M	100.0%	yes	A• R••••• F••• V•• •••• L•••
Jan 27, 2016	$584M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Jan 26, 2016	$584M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Nov 25, 2015	$584M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 21, 2015	$584M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Jul 2, 2015	$584M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
May 27, 2015	$584M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 31, 2015	$584M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Feb 20, 2015	$648M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Nov 21, 2014	$648M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 22, 2014	$648M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
May 28, 2014	$648M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 31, 2014	$648M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Feb 21, 2014	$719M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Nov 22, 2013	$719M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 23, 2013	$719M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
May 24, 2013	$719M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 28, 2013	$719M	45	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Nov 15, 2012	$665M	7	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 24, 2012	$665M	7	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 24, 2012	$665M	7	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Aug 23, 2012	$665M	7	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Apr 18, 2012	$665M	7	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••
Mar 30, 2012	$665M	7	$5.0M	0.0%	yes	A• R••••• F••• V•• •••• L•••