DFX Intelligence

T•••• L•••••• G••••• M•••• M••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

T•••• L•••••• G••••• M•••• M••••• F•••

advised by T•••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:61804f74-5fd6-a618-9bb6-6b86d132647a

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Mar 30, 2026
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•••••• L••CRD 306112
Fund type: Hedge Fund
Latest reported GAV: $626M••• Locked
Peak reported GAV: $626M
Beneficial owners: 149
Minimum investment: $100,000
Owned by the adviser: 1100%
Owned by funds of funds: 2100%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$626M	149

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••• C•••••• L••••••	E••• C•••••• L••••••	London	n/a	United Kingdom	no	n/a
J• M••••• C•••• B••• N•	J• M••••• C•••• B••• N•	SAN ANTONIO	Texas	United States	no	n/a
M••••• S•••••• • C• I••••••••• P••	M••••• S•••••• • C• I••••••••• P••

Relationships

Advises (1)

← T•••• C•••••• L••Registered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:61804f74-5fd6-a618-9bb6-6b86d132647a
First observed: Mar 31, 2023
Last observed: Mar 30, 2026 5 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.