DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

T••• G•••••• A••••••• P••••••••• F•••• L•••

advised by T••• G•••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3981ebe2-3a93-efb4-d3a2-41aca3a082ce

Data as of Oct 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 25, 2024 to Oct 9, 2024
2 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••• G•••••• A••••••• L••CRD 297264
Fund type: Hedge Fund
Latest reported GAV: $5.2M••• Locked
Peak reported GAV: $5.2M
Beneficial owners: 18
Minimum investment: $150,000
Owned by the adviser: 100%
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
Oct 9, 2024	$5.2M	18	$150,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← T••• G•••••• A••••••• L••Registered adviserHedge Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3981ebe2-3a93-efb4-d3a2-41aca3a082ce
First observed: Mar 25, 2024
Last observed: Oct 9, 2024 23 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.