DFX Intelligence

T••••••••• S••••••••• O••••••••• I•• E•••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

T••••••••• S••••••••• O••••••••• I•• E•••••••• F•••• L•••

advised by T••••••••• C•••••• P•••••••

Cayman Islands

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Search this name across graphsid dfx:ria:845cc9f5-afb9-a4b2-1a60-1d78a7f834b5

Data as of Sep 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 2, 2024
4 observations

Across DFX

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

Private Equityidentity

T••••••••• S••••••••• O••••••••• I•• E•••••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: T••••••••• C•••••• P•••••••CRD 155730
Fund type: S••••••••• O••••••••• FUND
Latest reported GAV: $19.6M••• Locked
Peak reported GAV: $19.6M
Beneficial owners: 35
Minimum investment: $50,000
Owned by the adviser: 3200%
Owned by funds of funds: 0%
Owned by non-US persons: 3700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 2, 2024	$19.6M	35

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T••••••••• C•••••• P•••••••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:845cc9f5-afb9-a4b2-1a60-1d78a7f834b5
First observed: Mar 31, 2023
Last observed: Sep 2, 2024 25 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.