DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

T••••• D••••••• I•••••••• F•••• L•

advised by T••••• CAPITAL MANAGEMENT L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:3a6c0dbb-a69b-9688-fcf1-9a4ecb619510

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 13, 2023 to Mar 26, 2024
2 observations

Across DFX

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

Private Equityidentity

T••••• D••••••• I•••••••• F•••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: T••••• CAPITAL MANAGEMENT L.P.CRD 150787
Fund type: Hedge Fund
Latest reported GAV: $8.0M••• Locked
Peak reported GAV: $8.0M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$8.0M	3	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK NA	BMO HARRIS BANK NA	Chicago	Illinois	United States	no	n/a
CHARLES SCHWAB & CO., INC.	CHARLES SCHWAB & CO., INC.	SAN FRANCISCO	California	United States	no	8-16514

Relationships

Advises (1)

← T••••• CAPITAL MANAGEMENT L.P.Registered adviserHedge Fund, IA
Apr 13, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a6c0dbb-a69b-9688-fcf1-9a4ecb619510
First observed: Apr 13, 2023
Last observed: Mar 26, 2024 30 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.