DFX Intelligence

T•••• C••••• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master funddropped

T•••• C••••• P•••••••• L•••

advised by T•••• F••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:848952f5-d06c-1f6f-81b0-4d41514c5370

Data as of Sep 4, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 4, 2012
2 observations

Across DFX

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

Private Creditidentity

T•••• C••••• P•••••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: T•••• F••• M••••••••• L•••CRD 154172
Fund type: Hedge Fund
Latest reported GAV: $4.0M••• Locked
Peak reported GAV: $4.0M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 3000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2012	$4.0M	10	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• S••••• A•	C••••• S••••• A•	NEW YORK	New York	United States	no	n/a
C••••• S••••• I•••••••••	C••••• S••••• I•••••••••	London	n/a	United Kingdom	no	n/a
C••••• S••••• S••••••••• ••••••• L••••••	C••••• S••••• S••••••••• ••••••• L••••••

Relationships

Advises (1)

← T•••• F••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Sep 4, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:848952f5-d06c-1f6f-81b0-4d41514c5370
First observed: Mar 30, 2012
Last observed: Sep 4, 2012 171 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.