DFX Intelligence

T• R••• P•••• F•••• S•••• • M••••• E••• • A••••• E••••• C•••• I•: 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•••• F•••• S•••• • M••••• E••• • A••••• E••••• C•••• I•

advised by T. R••• P•••• INTERNATIONAL LTD

Luxembourg

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Search this name across graphsid dfx:ria:7987fa30-b361-711d-c62c-34910ae5c082

Data as of Oct 22, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Oct 22, 2012
4 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•••• INTERNATIONAL LTDCRD 126032
Fund type: U.S ADVISER/AFFILIATE PROVIDES SEED MONEY
Latest reported GAV: $14.9M••• Locked
Peak reported GAV: $14.9M
Beneficial owners: 3
Minimum investment: $2.5M
Owned by the adviser: 4600%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 22, 2012	$14.9M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• B••• L••••••••• S•••	J••• M••••• B••• L••••••••• S•••	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← T. R••• P•••• INTERNATIONAL LTDRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Oct 22, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7987fa30-b361-711d-c62c-34910ae5c082
First observed: Mar 29, 2012
Last observed: Oct 22, 2012 169 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.