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RIA / WealthPrivate fundprivate equity fund3(c)(7)

THE RESOLUTE FUND V SIE, L.P.

advised by TJC LP

Cayman Islands

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:4e2178b2-b300-502b-0cde-993687c81056

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Jul 31, 2024
5 observations

Across DFX

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

Private Equityidentity

The Resolute Fund V Sie, 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: TJC LPCRD 160313
Fund type: Private Equity Fund
Latest reported GAV: $431Mgross asset value on Schedule D 7.B(1), as of 2024-07-31; never fund size
Peak reported GAV: $489M
Beneficial owners: 233
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 2300%
Owned by non-US persons: 5800%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Jul 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5393212304

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 31, 2024	$431M	233	$10.0M	400.0%	yes	THE RESOLUTE FUND V SIE, L.P.
Mar 30, 2024	$431M	233	$10.0M	400.0%	yes	THE RESOLUTE FUND V SIE, L.P.
Mar 31, 2023	$489M	234	$10.0M	400.0%	yes	THE RESOLUTE FUND V SIE, L.P.
Sep 7, 2022	$160M	232	$10.0M	400.0%	yes	THE RESOLUTE FUND V SIE, L.P.
Mar 31, 2022	$160M	232	$10.0M	400.0%	yes	THE RESOLUTE FUND V SIE, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK USA, N.A.	HSBC BANK USA, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TJC LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4e2178b2-b300-502b-0cde-993687c81056
First observed: Mar 31, 2022
Last observed: Jul 31, 2024 25 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.

THE RESOLUTE FUND V SIE, L.P.

advised by TJC LP

Cayman Islands

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:4e2178b2-b300-502b-0cde-993687c81056

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2024

$431M

233

$10.0M

400.0%

yes

THE RESOLUTE FUND V SIE, L.P.

Mar 30, 2024

$431M

233

$10.0M

400.0%

yes

THE RESOLUTE FUND V SIE, L.P.

Mar 31, 2023

$489M

234

$10.0M

400.0%

yes

THE RESOLUTE FUND V SIE, L.P.

Sep 7, 2022

$160M

232

$10.0M

400.0%

yes

THE RESOLUTE FUND V SIE, L.P.

Mar 31, 2022

$160M

232

$10.0M

400.0%

yes

THE RESOLUTE FUND V SIE, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC BANK USA, N.A.

NEW YORK

New York

United States

n/a