DFX Intelligence

T••• A•••• S••••••••• C•••• M••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

T••• A•••• S••••••••• C•••• M••••• F•••• L•••

advised by T••• A•••• C•••••• M••••••••• L••

Cayman Islands

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Data as of Mar 17, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 11, 2018 to Mar 17, 2020
3 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•••• C•••••• M••••••••• L••CRD 229787
Fund type: Hedge Fund
Latest reported GAV: $78.1M••• Locked
Peak reported GAV: $84.6M
Beneficial owners: 10
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2020	$78.1M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• F•••••••• T•••••• L•••••• •••• K••••	C••• F•••••••• T•••••• L•••••• •••• K••••	H••• K•••	n/a	Hong Kong	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C••	M••••• S•••••• • C••	NEW YORK

Relationships

Advises (1)

← T••• A•••• C•••••• M••••••••• L••Registered adviserHedge Fund, ERA
Jul 11, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 11, 2018
Last observed: Mar 17, 2020 79 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.