DFX Intelligence

T• R••• P•••• F•••• S•••• • U••• S•••••• C•••••••• E••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

T• R••• P•••• F•••• S•••• • U••• S•••••• C•••••••• E••••• F•••

advised by T• R••• P•••• I••••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:5089c992-52ea-0588-09ee-d39f0b3fede0

Data as of Dec 4, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2014 to Dec 4, 2014
3 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• R••• P•••• I••••••••• L••CRD 126032
Fund type: U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY
Latest reported GAV: $1.2B••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 206
Minimum investment: $2.5M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 4, 2014	$1.2B	206

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• B••• L••••••••• S•••	J••• M••••• B••• L••••••••• S•••	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← T• R••• P•••• I••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 27, 2014 to Dec 4, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5089c992-52ea-0588-09ee-d39f0b3fede0
First observed: Mar 27, 2014
Last observed: Dec 4, 2014 143 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.