DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

I••••••• C•••••• F•••••• V• L••

advised by T••••••• F•••••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:4525f1b3-4472-a00d-ea60-4fd0b4127c89

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Feb 14, 2012
1 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••••••• F•••••••• M••••••••• L•CRD 156041
Fund type: COLLATERIZED LOAN OBLIGATION
Latest reported GAV: $10.0M••• Locked
Peak reported GAV: $10.0M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 14, 2012	$10.0M	1	$500,000	0.0%	no	I••••••• C•••••• F•••••• V• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• M•••••••• B•••	C•••• M•••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T••••••• F•••••••• M••••••••• L•Registered adviserOther Private Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4525f1b3-4472-a00d-ea60-4fd0b4127c89
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 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.