DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

T•• S•••• F•••••• P••••••••• L••

advised by T•• S•••• I••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:2c2a7e72-ff89-f694-f4eb-b4c22b0dfd36

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2012 to Mar 31, 2026
43 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•• S•••• I••••••••• L•CRD 137137
Fund type: Hedge Fund
Latest reported GAV: $22B••• Locked
Peak reported GAV: $22B
Beneficial owners: 784
Minimum investment: $0
Owned by the adviser: 4300%
Owned by funds of funds: 1100%
Owned by non-US persons: 3900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW Y•••	New York	United States	no	8-41342
B•• P•••••• N• B•••••	B•• P•••••• N• B•••••	NEW Y•••	New York	United States	no	n/a
B•• P•••••• S•	B•• P•••••• S•	Paris	n/a

Relationships

Advises (1)

← T•• S•••• I••••••••• L•Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$15.0B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c2a7e72-ff89-f694-f4eb-b4c22b0dfd36
First observed: Mar 30, 2012
Last observed: Mar 31, 2026 5 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.