DFX Intelligence

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

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RIA / WealthP•••••• fundPrivate equity fund3(c)(7)Master fundFund of funds

T•• R••••• P•••••• P•••••••• L•••

advised by R••••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphs

Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Mar 29, 2021
18 observations

Across DFX

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

Private Equityidentity

T•• R••••• P•••••• P•••••••• L•••

P•••••• equity fund · key_adv_fund_id, shared_adv_fund_id

Venture Capitalidentity

T•• R••••• P•••••• P•••••••• L•••

Venture fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: R••••• C•••••• M••••••••• L•CRD 161118
Fund type: P•••••• Equity Fund
Latest reported GAV: $13.7M••• Locked
Peak reported GAV: $367M
Beneficial owners: 376
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 3100%
Owned by non-US persons: 5200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2021	$13.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← R••••• C•••••• M••••••••• L•Registered adviserP•••••• Equity Fund, ERA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Mar 29, 2021 66 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$70.0M	387	$0	400.0%	yes	T•• R••••• P•••••• P•••••••• L•••
Jul 14, 2015	$65.0M	388	$0	400.0%	yes	T•• R••••• P•••••• P•••••••• L•••
Mar 31, 2015	$65.0M	388	$0	400.0%	yes	T•• R••••• P•••••• P•••••••• L•••
Mar 31, 2014	$86.6M	389	$0	400.0%	yes	T•• R••••• P•••••• P•••••••• L•••
May 7, 2013	$185M	392	$0	400.0%	yes	T•• R••••• P•••••• P•••••••• L•••
Mar 28, 2013	$185M	392	$0	400.0%	yes	T•• R••••• P•••••• P•••••••• L•••
Aug 28, 2012	$367M	390	$0	400.0%	yes	T•• R••••• P•••••• P•••••••• L•••
Feb 14, 2012	$367M	390	$0	400.0%	yes	T•• R••••• P•••••• P•••••••• L•••