DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

T••• L••• D••••• L•••••• I•• L•

advised by T••• L••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:70928b45-47c0-2a61-313a-446fc0783795

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Mar 30, 2026
13 observations

Across DFX

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

Private Creditidentity

T••• L••• D••••• L•••••• I•• L•

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: T••• L••• C•••••• P•••••••• L••CRD 173784
Fund type: Hedge Fund
Latest reported GAV: $310M••• Locked
Peak reported GAV: $334M
Beneficial owners: 15
Minimum investment: $500,000
Owned by the adviser: 2200%
Owned by funds of funds: 500%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$310M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• O•• B•••	C•••••• O•• B•••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••

Relationships

Advises (1)

← T••• L••• C•••••• P•••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70928b45-47c0-2a61-313a-446fc0783795
First observed: Mar 30, 2019
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.