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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

T••••••• V•••• M••••• F•••• L•

advised by T••••••• CAPITAL ADVISERS, L.L.C.

Cayman Islands

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Search this name across graphsid dfx:ria:829cd8be-1c1a-52ca-308f-c86da9f4df1e

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to Apr 1, 2024
14 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••••••• CAPITAL ADVISERS, L.L.C.CRD 138757
Fund type: Hedge Fund
Latest reported GAV: $76.6Mgross asset value on Schedule D 7.B(1), as of 2024-04-01; never fund size
Peak reported GAV: $342M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 2200%
Owned by funds of funds: 0%
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
Apr 1, 2024	$76.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS PRIME BROKERAGE, INC.	BNP PARIBAS PRIME BROKERAGE, INC.	NEW YORK	New York	United States	no	8-40490

Relationships

Advises (1)

← T••••••• CAPITAL ADVISERS, L.L.C.Registered adviserHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:829cd8be-1c1a-52ca-308f-c86da9f4df1e
First observed: Mar 30, 2016
Last observed: Apr 1, 2024 30 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.