DFX Intelligence

L••••••• C••••• E•••• O•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

L••••••• C••••• E•••• O•••••••• L••

advised by T••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:4888c3b1-beb2-6e91-4ebe-66f88c9f8915

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Apr 1, 2013
4 observations

Across DFX

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

Venture Capitalidentity

L••••••• C••••• E•••• O•••••••• L••

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

L••••••• C••••• E•••• O•••••••• L••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: T••• A•••• M••••••••• L••CRD 164982
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $500,484
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 8900%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2013	$0	2	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• ••••••• L••••••	D••••••• B••• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← T••• A•••• M••••••••• L••Registered adviserHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4888c3b1-beb2-6e91-4ebe-66f88c9f8915
First observed: Mar 30, 2012
Last observed: Apr 1, 2013 164 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.