DFX Intelligence

S•••• L••• M••••• A••••••• I••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

S•••• L••• M••••• A••••••• I••••••••• L•

advised by T•••• I••••••••• P••••••• L•

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5db41571-37c7-1449-21f4-c7c48ba76398

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2019 to Apr 30, 2026
26 observations

Across DFX

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

Private Equityidentity

S•••• L••• M••••• A••••••• I••••••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: T•••• I••••••••• P••••••• L•CRD 161551
Fund type: Private Equity Fund
Latest reported GAV: $8.5M••• Locked
Peak reported GAV: $162M
Beneficial owners: 3
Minimum investment: $163,257
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• B•••• A• D••••••• O• W•••••• A••••••• B•••	B••••• B•••• A• D••••••• O• W•••••• A••••••• B•••	Phoenix	Arizona	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•••• I••••••••• P••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

Occurred
Apr 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-154M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5db41571-37c7-1449-21f4-c7c48ba76398
First observed: Mar 28, 2019
Last observed: Apr 30, 2026 4 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.