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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

T•• C••••••• L•

advised by AKSIA LLC

Delaware, United States

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Search this name across graphsid dfx:ria:54995638-0c2d-7fd9-bc52-8156e92d2423

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Jul 24, 2024
5 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: AKSIA LLCCRD 143422
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $174Mgross asset value on Schedule D 7.B(1), as of 2024-07-24; never fund size
Peak reported GAV: $174M
Beneficial owners: 2
Minimum investment: $250M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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 24, 2024	$174M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← AKSIA LLCRegistered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:54995638-0c2d-7fd9-bc52-8156e92d2423
First observed: Mar 31, 2023
Last observed: Jul 24, 2024 26 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.