DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

T•• D••••••••• O••••••••• M••••• F•••• L•••

advised by T•• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:728fb501-5f35-7598-07cd-05071f858b47

Data as of Feb 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2012 to Feb 27, 2015
5 observations

Across DFX

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

Private Creditidentity

T•• D••••••••• O••••••••• M••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: T•• A••••••• L••CRD 138306
Fund type: Hedge Fund
Latest reported GAV: $13.4M••• Locked
Peak reported GAV: $54.2M
Beneficial owners: 15
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 7800%
Owned by non-US persons: 7800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2015	$13.4M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← T•• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 23, 2012 to Feb 27, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:728fb501-5f35-7598-07cd-05071f858b47
First observed: Mar 23, 2012
Last observed: Feb 27, 2015 140 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.