DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

T•• W••••••• P••••••••• I••••••••• F••• L••

advised by T•• W••••••• P••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:67444146-c2fb-5e07-9450-b987734c9d0b

Data as of Apr 29, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 13, 2013 to Apr 29, 2014
2 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•• W••••••• P••••••••• L••CRD 168761
Fund type: LONG ONLY FUND
Latest reported GAV: $64.2M••• Locked
Peak reported GAV: $64.2M
Beneficial owners: 3
Minimum investment: $15.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2014	$64.2M	3	$15.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← T•• W••••••• P••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Dec 13, 2013 to Apr 29, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67444146-c2fb-5e07-9450-b987734c9d0b
First observed: Dec 13, 2013
Last observed: Apr 29, 2014 151 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.