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T••••• 2••• S••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

T••••• 2••• S••••• L••

advised by T••••• CAPITAL ADVISORS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:434815f6-40d7-a7ec-573e-a821cf28231f

Data as of Apr 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2013 to Apr 20, 2017
10 observations

Across DFX

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

Real Estate Fundsidentity

T••••• 2••• S••••• L••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: T••••• CAPITAL ADVISORS, LPCRD 156659
Fund type: Real Estate Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2017-04-20; never fund size
Peak reported GAV: $152M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

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
Apr 20, 2017	$2.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RUSHMORE LOAN MANAGEMENT, LLC	RUSHMORE LOAN MANAGEMENT, LLC	Irvine	California	United States	no	n/a
U.S. BANK GLOBAL CORPORATE TRUST SERVICES	U.S. BANK GLOBAL CORPORATE TRUST SERVICES	ST PAUL	Minnesota	United States	no	n/a
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION

Relationships

Advises (1)

← T••••• CAPITAL ADVISORS, LPRegistered adviserReal Estate Fund, IA, no longer reported
Mar 27, 2013 to Apr 20, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:434815f6-40d7-a7ec-573e-a821cf28231f
First observed: Mar 27, 2013
Last observed: Apr 20, 2017 114 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.