DFX Intelligence

C•••••• U••• E••••• O••••••••• F••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••• U••• E••••• O••••••••• F••• I•

advised by T•• C•••••• G••••

Cayman Islands

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Search this name across graphsid dfx:ria:5a53445a-5509-1f05-8371-ef25ede6f6b4

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Jul 3, 2024
21 observations

Across DFX

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

Private Equityidentity

C•••••• U••• E••••• O••••••••• F••• I•

Private equity fund · cited, shared adv fund id

Allocatorsidentity

C•••••• U••• E••••• O••••••••• F••• I•

Vehicle with allocator commitments · cited, 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: $2.0B••• Locked
Peak reported GAV: $2.4B
Beneficial owners: 331
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 1500%
Owned by non-US persons: 3500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$2.0B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• S•••• T••••••• • T•••• C••••••• L••	A••••••• S•••• T••••••• • T•••• C••••••• L••	NEW Y•••	New York	United States	no	n/a
B••• O• A••••••• N•	B••• O• A••••••• N•	NEW Y•••	New York	United States	no	n/a
C••••••••• S•••• T••••••• • T•••• C••••••	C••••••••• S•••• T••••••• • T•••• C••••••

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a53445a-5509-1f05-8371-ef25ede6f6b4
First observed: Mar 30, 2016
Last observed: Jul 3, 2024 27 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.