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

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RIA / WealthPrivate fundhedge fund3(c)(1)

T•••••• S•••••• O••••••••• I• L•

advised by T•••••• CAPITAL ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:4734e827-818c-3f0b-dec4-1c3c56bea1b5

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 26, 2024 to Jul 16, 2024
2 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•••••• CAPITAL ADVISORS LLCCRD 313120
Fund type: Hedge Fund
Latest reported GAV: $35.4Mgross asset value on Schedule D 7.B(1), as of 2024-07-16; never fund size
Peak reported GAV: $35.4M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

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
Jul 16, 2024	$35.4M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
Eq	EQUINITI TRUST COMPANY, LLC	MENDOTA HEIGHTS	Minnesota	United States	no	n/a

Relationships

Advises (1)

← T•••••• CAPITAL ADVISORS LLCRegistered adviserHedge Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4734e827-818c-3f0b-dec4-1c3c56bea1b5
First observed: Mar 26, 2024
Last observed: Jul 16, 2024 26 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.