DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

T•• C•••••• P••••••• I• M• ••••••••• L•••

advised by T•• M••••••••• A••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3c3f26ed-30be-136b-7514-6c4d2140911f

Data as of Sep 9, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Sep 9, 2022
24 observations

Across DFX

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

Private Equityidentity

T•• C•••••• P••••••• I• M• ••••••••• L•••

Private equity 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: T•• M••••••••• A••••••••• L••CRD 160907
Fund type: Private Equity Fund
Latest reported GAV: $403••• Locked
Peak reported GAV: $1.6M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2022

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•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•• M••••••••• A••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Sep 9, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c3f26ed-30be-136b-7514-6c4d2140911f
First observed: Feb 14, 2012
Last observed: Sep 9, 2022 49 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.