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R••••••••• E••••••• M••••• E••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

R••••••••• E••••••• M••••• E••••• L•

advised by TRUVVO PARTNERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:75a340a7-d69c-0596-266a-bf687f32c26f

Data as of Dec 1, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Dec 1, 2015
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: TRUVVO PARTNERS LLCCRD 143108
Fund type: FUND OF FUNDS - ENDOWMENT STYLE INVESTING
Latest reported GAV: $40.7Mgross asset value on Schedule D 7.B(1), as of 2015-12-01; never fund size
Peak reported GAV: $40.7M
Beneficial owners: 5
Minimum investment: $10.0M
Owned by the adviser: 9100%
Owned by funds of funds: 9100%
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
Dec 1, 2015	$40.7M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET GLOBAL M•••••S, LLC	STATE STREET GLOBAL M•••••S, LLC	Boston	Massachusetts	United States	no	8-44744

Relationships

Advises (1)

← TRUVVO PARTNERS LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2015 to Dec 1, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:75a340a7-d69c-0596-266a-bf687f32c26f
First observed: Mar 31, 2015
Last observed: Dec 1, 2015 131 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.