DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)fund of fundsdropped

T•••• M•••• S••••••• F•••

advised by T•••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:89f75359-5118-4382-a4c0-bc6e387d451e

Data as of May 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 23, 2019 to May 21, 2021
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•••• C•••••• L••CRD 306112
Fund type: Hedge Fund
Latest reported GAV: $69.0M••• Locked
Peak reported GAV: $69.0M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2021	$69.0M	1	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C• I•••••••••	M••••• S•••••• • C• I•••••••••	London	n/a	United Kingdom	no	n/a
S•••••• G••••••• I••••••••• L••••••	S•••••• G••••••• I••••••••• L••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← T•••• C•••••• L••Registered adviserHedge Fund, ERA, no longer reported
Oct 23, 2019 to May 21, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:89f75359-5118-4382-a4c0-bc6e387d451e
First observed: Oct 23, 2019
Last observed: May 21, 2021 65 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.