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

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

T••••• S••••• C•••• L••

advised by T••••• S••••• PARTNERS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:54aa7511-1370-aa57-5772-e63ce43622b8

Data as of Sep 10, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 18, 2014 to Sep 10, 2019
17 observations

Across DFX

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

Private Equityidentity

T••••• S••••• C•••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

T••••• S••••• C•••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: T••••• S••••• PARTNERS MANAGEMENT, LLCCRD 170763
Fund type: Private Equity Fund
Latest reported GAV: $614,223gross asset value on Schedule D 7.B(1), as of 2019-09-10; never fund size
Peak reported GAV: $15.1M
Beneficial owners: 13
Minimum investment: $500,000
Owned by the adviser: 400%
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
Sep 10, 2019	$614,223

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← T••••• S••••• PARTNERS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Apr 18, 2014 to Sep 10, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:54aa7511-1370-aa57-5772-e63ce43622b8
First observed: Apr 18, 2014
Last observed: Sep 10, 2019 85 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.