DFX Intelligence

C•••••• E••••• V•••••• P•••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••• E••••• V•••••• P•••••••

advised by T•• C•••••• G••••

Cayman Islands

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Search this name across graphsid dfx:ria:579a629c-483b-70de-ad71-a586d9777352

Data as of Apr 4, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2013 to Apr 4, 2016
9 observations

Across DFX

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

Private Equityidentity

C•••••• E••••• V•••••• P•••••••• L•••

Private equity fund · key adv fund id, shared adv fund id

RIA / Wealth Managementidentity

C•••••• E••••• V•••••• P•••••••• L•••

Private fund · key adv fund id, shared adv fund id

Facts

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

Adviser: T•• C•••••• G••••CRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $4,381••• Locked
Peak reported GAV: $1.4M
Beneficial owners: 105
Minimum investment: $5.5M
Owned by the adviser: 600%
Owned by funds of funds: 4900%
Owned by non-US persons: 8500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 4, 2016	$4,381	105

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• I••••••••• P•• L•••••••••	C••••••• I••••••••• P•• L•••••••••	L•••••••••	n/a	Luxembourg	no	n/a
T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	Pittsburgh	Pennsylvania	United States	no	n/a
W•••• F••••	W•••• F••••

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Apr 4, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:579a629c-483b-70de-ad71-a586d9777352
First observed: Mar 28, 2013
Last observed: Apr 4, 2016 127 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.