DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

T• I•••••••• S••••• O••••••••• L•••

advised by T• A•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:48141963-28d9-edbd-9762-471679f6913c

Data as of May 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 21, 2020 to May 26, 2026
16 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• A•••••••••CRD 156699
Fund type: Hedge Fund
Latest reported GAV: $297M••• Locked
Peak reported GAV: $301M
Beneficial owners: 258
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2026	$297M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• C•••••••••	B••• O• A•••••• C•••••••••	Charlotte	North Carolina	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW Y	New York	United States	no	8-7221

Relationships

Advises (1)

← T• A•••••••••Registered adviserHedge Fund, IA
Feb 21, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:48141963-28d9-edbd-9762-471679f6913c
First observed: Feb 21, 2020
Last observed: May 26, 2026 4 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.