M••••

advised by T• R••• P•••• A••••••••• I•••

Delaware, United States

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Search this name across graphs

Data as of May 13, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to May 13, 2022
27 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• R••• P•••• A••••••••• I•••CRD 105496
Fund type: FAMILY OFFICE INVESTMENT VEHICLE
Latest reported GAV: $0••• Locked
Peak reported GAV: $86.5M
Beneficial owners: 61
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2022	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• S••••••••• I•••	N••••••• T•••• S••••••••• I•••	NEW YORK	New York	United States	no	8-23689

Relationships

Advises (1)

← T• R••• P•••• A••••••••• I•••Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2017 to May 13, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: May 13, 2022 53 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 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$32.4M	33	$0	0.0%	no	M••••
Jan 2, 2020	$74.1M	33	$0	0.0%	no	M••••
Aug 1, 2019	$74.1M	33	$0	0.0%	no	M••••
Mar 28, 2019	$74.1M	33	$0	0.0%	no	M••••
Feb 1, 2019	$85.5M	33	$0	0.0%	no	M••••
Nov 28, 2018	$85.5M	33	$0	0.0%	no	M••••
Nov 19, 2018	$85.5M	33	$0	0.0%	no	M••••
Oct 1, 2018	$85.5M	33	$0	0.0%	no	M••••
Mar 29, 2018	$85.5M	33	$0	0.0%	no	M••••
Jan 3, 2018	$86.5M	12	$0	0.0%	no	M••••
Sep 27, 2017	$86.5M	12	$0	0.0%	no	M••••
Jun 30, 2017	$86.5M	12	$0	0.0%	no	M••••
Jun 9, 2017	$86.5M	12	$0	0.0%	no	M••••
May 24, 2017	$86.5M	12	$0	0.0%	no	M••••
Apr 6, 2017	$86.5M	12	$0	0.0%	no	M••••
Apr 6, 2017	$86.5M	12	$0	0.0%	no	M••••
Mar 31, 2017	$86.5M	12	$0	0.0%	no	M••••