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T••••••• C•• X•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

T••••••• C•• X•• L•••

advised by T••••••• CAPITAL MANAGEMENT

Bermuda

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Search this name across graphsid dfx:ria:2f234daf-0cdb-ace3-fadb-3246ef611ae0

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 2, 2024
2 observations

Across DFX

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

Private Creditidentity

T••••••• C•• X•• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: T••••••• CAPITAL MANAGEMENTCRD 281328
Fund type: Securitized Asset Fund
Latest reported GAV: $423Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size
Peak reported GAV: $423M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 5100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 2, 2024	$423M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NA	U.S. BANK NATIONAL ASSOCIATION	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← T••••••• CAPITAL MANAGEMENTRegistered adviserSecuritized Asset Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2f234daf-0cdb-ace3-fadb-3246ef611ae0
First observed: Mar 29, 2024
Last observed: Oct 2, 2024 24 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.