DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fundfund of funds

T••••••• G••••• •••• S••••• F•••••••

advised by T••••••• HOLDINGS LLC

Luxembourg

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Search this name across graphsid dfx:ria:42c6f452-7e3d-54ee-1525-0f28f4668816

Data as of Aug 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2021 to Aug 21, 2024
18 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••••••• HOLDINGS LLCCRD 160006
Fund type: ••• Locked
Latest reported GAV: $652M••• Locked
Peak reported GAV: $758M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2024	$652M

Relationships

Advises (1)

← T••••••• HOLDINGS LLCRegistered adviserOther Private Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42c6f452-7e3d-54ee-1525-0f28f4668816
First observed: Mar 30, 2021
Last observed: Aug 21, 2024 25 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.