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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

T••••

advised by T••••FUND ASSET MANAGEMENT

Cayman Islands

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Search this name across graphsid dfx:ria:3a4f89fd-17aa-ce5f-0be2-101c6d606c19

Data as of Mar 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 22, 2013
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••••FUND ASSET MANAGEMENTCRD 155132
Fund type: Hedge Fund
Latest reported GAV: $415Mgross asset value on Schedule D 7.B(1), as of 2013-03-22; never fund size
Peak reported GAV: $415M
Beneficial owners: 78
Minimum investment: $1.0M
Owned by the adviser: 2500%
Owned by funds of funds: 3500%
Owned by non-US persons: 5600%

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
Mar 22, 2013	$415M	78	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT SUISSE SECURITIES (EUROPE) LIMITED	CREDIT SUISSE SECURITIES (EUROPE) LIMITED	London	n/a	United Kingdom	no	n/a
MORGAN STANLEY & CO INTERNATIONAL	MORGAN STANLEY & CO INTERNATIONAL	London	n/a	United Kingdom	no	n/a
UBS AG	UBS AG

Relationships

Advises (1)

← T••••FUND ASSET MANAGEMENTRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Mar 22, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a4f89fd-17aa-ce5f-0be2-101c6d606c19
First observed: Mar 29, 2012
Last observed: Mar 22, 2013 164 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.