DFX Intelligence

C••••••• Q••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

C••••••• Q••• F•••

advised by T• C•••• Q••• I••••••••• L•••

China

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Search this name across graphsid dfx:ria:5ba9b358-f48b-6e7a-24e5-37a1f7f37e9d

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Mar 31, 2015
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: T• C•••• Q••• I••••••••• L•••CRD 162011
Fund type: OTHER PRIVATE FUND
Latest reported GAV: $169M••• Locked
Peak reported GAV: $169M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$169M	2	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B•• M•••••	NEW YORK	New York	United States	no	n/a
T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••	T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••	S•••••••	n/a	China	no	n/a

Relationships

Advises (1)

← T• C•••• Q••• I••••••••• L•••Registered adviserOther Private Fund, ERA, no longer reported
Mar 28, 2012 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ba9b358-f48b-6e7a-24e5-37a1f7f37e9d
First observed: Mar 28, 2012
Last observed: Mar 31, 2015 139 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.