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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

T•••• P•••••• V••••••• X••• L•

advised by T•••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:55379960-3c1d-4b41-edf2-325887e60184

Data as of Sep 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Sep 5, 2024
6 observations

Across DFX

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

Private Equityidentity

T•••• P•••••• V••••••• X••• L•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: T•••• CAPITAL MANAGEMENT, LLCCRD 164648
Fund type: P•••••• Equity Fund
Latest reported GAV: $36.9M••• Locked
Peak reported GAV: $36.9M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 5, 2024	$36.9M	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
MIDLAND TRUST COMPANY	MIDLAND TRUST COMPANY	FORT MYERS	Florida	United States	no	n/a

Relationships

Advises (1)

← T•••• CAPITAL MANAGEMENT, LLCRegistered adviserP•••••• Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:55379960-3c1d-4b41-edf2-325887e60184
First observed: Mar 30, 2022
Last observed: Sep 5, 2024 24 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.