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

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RIA / WealthPrivate fundhedge fund3(c)(7)

T• R••• P•••• F•••• S•••• • G••••• I••••• C••••• F•••

advised by T. R••• P•••• INTERNATIONAL LTD

Luxembourg

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Search this name across graphsid dfx:ria:5805e400-2633-a150-b9f6-95a53451263f

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 19, 2023 to Nov 20, 2024
8 observations

Across DFX

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

Private Creditidentity

T• R••• P•••• F•••• S•••• • G••••• I••••• C••••• F•••

Credit fund · shared adv fund id

Facts

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

Adviser: T. R••• P•••• INTERNATIONAL LTDCRD 126032
Fund type: Hedge Fund
Latest reported GAV: $25.0Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size
Peak reported GAV: $25.0M
Beneficial owners: 6
Minimum investment: $2.5M
Owned by the adviser: 8500%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%

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
Nov 20, 2024	$25.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SE - LUXEMBOURG BRANCH	J.P. MORGAN SE - LUXEMBOURG BRANCH	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← T. R••• P•••• INTERNATIONAL LTDRegistered adviserHedge Fund, IA
May 19, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5805e400-2633-a150-b9f6-95a53451263f
First observed: May 19, 2023
Last observed: Nov 20, 2024 22 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.