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T•••••••• C•••••• P•••••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fund

T•••••••• C•••••• P•••••• I• L•

advised by T•••••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:5e734759-0a25-b0ec-6c63-a14b259a2c08

Data as of Nov 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 20, 2022 to Nov 19, 2024
6 observations

Across DFX

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

Private Equityidentity

T•••••••• C•••••• P•••••• I• L•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: T•••••••• CAPITALCRD 312408
Fund type: P•••••• Equity Fund
Latest reported GAV: $131Mgross asset value on Schedule D 7.B(1), as of 2024-11-19; never fund size
Peak reported GAV: $131M
Beneficial owners: 40
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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 19, 2024	$131M	40

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•••••••• CAPITALRegistered adviserP•••••• Equity Fund, IA
May 20, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e734759-0a25-b0ec-6c63-a14b259a2c08
First observed: May 20, 2022
Last observed: Nov 19, 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.