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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

TOURMALET MATAWIN FUND III, L.P.

advised by TOURMALET ADVISORS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4a95bc04-db87-cc04-2364-5538ec44f853

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Mar 31, 2021
17 observations

Across DFX

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

Private Equityidentity

Tourmalet Matawin Fund III, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: TOURMALET ADVISORS, L.P.CRD 157070
Fund type: Hedge Fund
Latest reported GAV: $3.3Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $72.4M
Beneficial owners: 37
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-135436an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 10, 2012
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-6773528762

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
Mar 31, 2021	$3.3M	37	$1.0M	100.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Mar 31, 2020	$3.3M	37	$1.0M	100.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Oct 29, 2019	$3.5M	37	$1.0M	100.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Mar 28, 2019	$3.5M	37	$1.0M	100.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Mar 29, 2018	$4.6M	37	$1.0M	100.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Feb 16, 2018	$8.3M	43	$1.0M	2200.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Nov 21, 2017	$8.3M	43	$1.0M	2200.0%	yes	TOURMALET MATAWIN FUND III, L.P.
May 2, 2017	$8.3M	43	$1.0M	2200.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Mar 21, 2017	$8.3M	43	$1.0M	2200.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Mar 28, 2016	$8.2M	43	$1.0M	2100.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Apr 30, 2015	$24.1M	43	$1.0M	200.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Mar 25, 2015	$24.1M	43	$1.0M	200.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Mar 25, 2015	$24.1M	43	$1.0M	200.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Mar 27, 2014	$60.4M	42	$1.0M	100.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Oct 7, 2013	$72.4M	42	$1.0M	100.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Mar 26, 2013	$72.4M	42	$1.0M	100.0%	yes	TOURMALET MATAWIN FUND III, L.P.
Feb 10, 2012	$67.5M	57	$1.0M	100.0%	yes	TOURMALET MATAWIN FUND III, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK NATIONAL TRUST COMPANY	DEUTSCHE BANK NATIONAL TRUST COMPANY	SANTA ANA	California	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Greenwich	Connecticut	United States	no	n/a

Relationships

Advises (1)

← TOURMALET ADVISORS, L.P.Registered adviserHedge Fund, IA, no longer reported
Feb 10, 2012 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a95bc04-db87-cc04-2364-5538ec44f853
First observed: Feb 10, 2012
Last observed: Mar 31, 2021 66 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.

TOURMALET MATAWIN FUND III, L.P.

advised by TOURMALET ADVISORS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4a95bc04-db87-cc04-2364-5538ec44f853

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$3.3M

$1.0M

100.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Mar 31, 2020

$3.3M

$1.0M

100.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Oct 29, 2019

$3.5M

$1.0M

100.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Mar 28, 2019

$3.5M

$1.0M

100.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Mar 29, 2018

$4.6M

$1.0M

100.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Feb 16, 2018

$8.3M

$1.0M

2200.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Nov 21, 2017

$8.3M

$1.0M

2200.0%

yes

TOURMALET MATAWIN FUND III, L.P.

May 2, 2017

$8.3M

$1.0M

2200.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Mar 21, 2017

$8.3M

$1.0M

2200.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Mar 28, 2016

$8.2M

$1.0M

2100.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Apr 30, 2015

$24.1M

$1.0M

200.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Mar 25, 2015

$24.1M

$1.0M

200.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Mar 25, 2015

$24.1M

$1.0M

200.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Mar 27, 2014

$60.4M

$1.0M

100.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Oct 7, 2013

$72.4M

$1.0M

100.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Mar 26, 2013

$72.4M

$1.0M

100.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Feb 10, 2012

$67.5M

$1.0M

100.0%

yes

TOURMALET MATAWIN FUND III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK NATIONAL TRUST COMPANY

SANTA ANA

California

United States

n/a

FIRST REPUBLIC BANK

Greenwich

Connecticut

United States

n/a