DFX Intelligence

T• R••• P•••• F•••• O••• • J••••••• E••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T• R••• P•••• F•••• O••• • J••••••• E••••• F•••

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

United Kingdom

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Data as of Sep 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Sep 1, 2021
12 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• R••• P•••• I••••••••• L••CRD 126032
Fund type: U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY
Latest reported GAV: $464M••• Locked
Peak reported GAV: $464M
Beneficial owners: 49
Minimum investment: $10.1M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 1, 2021	$464M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• E••••• L••••••	J• M••••• E••••• L••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← T• R••• P•••• I••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2018 to Sep 1, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2018
Last observed: Sep 1, 2021 61 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 1, 2018	$3.5M	5	$10.1M	7200.0%	yes	T• R••• P•••• F•••• O••• • J••••••• E••••• F•••
Mar 29, 2018	$3.5M	5	$10.1M	7200.0%	yes	T• R••• P•••• F•••• O••• • J••••••• E••••• F•••