DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fund

T•••••••• C•••••• P••••••• V•••• P••••••• ••••• A••••••• L•••

advised by T•••••••• N•••• A••••••

Delaware, United States

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Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 13, 2026
4 observations

Across DFX

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

Private Equityidentity

T•••••••• C•••••• P••••••• V•• P••••••• ••••• A••••••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: T•••••••• N•••• A••••••CRD 152331
Fund type: Private Equity Fund
Latest reported GAV: $438M••• Locked
Peak reported GAV: $438M
Beneficial owners: 18
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1300%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2026	$438M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• M•••••••	B••• O• M•••••••	Chicago	Illinois	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
J• M•••••	J••••••• C•••• B•••• N•	NEW YORK

Relationships

Advises (1)

← T•••••••• N•••• A••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: May 13, 2026 4 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.