DFX Intelligence

T•••••••• G••••• E••••••• M•••••• L••• • G••••• E••••••• M•••••• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

T•••••••• G••••• E••••••• M•••••• L••• • G••••• E••••••• M•••••• P••••••••

advised by T•• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:4c1849fb-d3d5-f0ea-7152-02f791b14f31

Data as of Mar 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2012 to Mar 23, 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•• A••••••• L••CRD 138306
Fund type: Hedge Fund
Latest reported GAV: $69.1M••• Locked
Peak reported GAV: $69.1M
Beneficial owners: 33
Minimum investment: $50,000
Owned by the adviser: 1200%
Owned by funds of funds: 2200%
Owned by non-US persons: 3400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2012	$69.1M	33	$50,000	1200.0%	yes	T•••••••• G••••• E••••••• M•••••• L••• • G••••• E••••••• M•••••• P••••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A•	D••••••• B••• A•	NEW YORK	New York	United States	no	n/a
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-17822
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London

Relationships

Advises (1)

← T•• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 23, 2012 to Mar 23, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4c1849fb-d3d5-f0ea-7152-02f791b14f31
First observed: Mar 23, 2012
Last observed: Mar 23, 2012 176 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.