DFX Intelligence

T• R••• P•••• G••••• F•••••• G••••• E••••• P•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)dropped

T• R••• P•••• G••••• F•••••• G••••• E••••• P•••

advised by T• R••• P•••• •••••••• I•••

Canada

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Data as of Feb 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to Feb 26, 2020
9 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• R••• P•••• •••••••• I•••CRD 107290
Fund type: U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY
Latest reported GAV: $35.8M••• Locked
Peak reported GAV: $35.8M
Beneficial owners: 2
Minimum investment: $3.7M
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 8300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2020	$35.8M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• M••••• G••••• S••••••••• S••••••• C••••••	C••• M••••• G••••• S••••••••• S••••••• C••••••	PROVINCE OF ONTARIO	n/a	Canada	no	n/a

Relationships

Advises (1)

← T• R••• P•••• •••••••• I•••Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2017 to Feb 26, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Feb 26, 2020 80 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.