DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

T••••••••• I•••••••• I•• L•••

advised by T••••••••• CAPITAL PARTNERS

Cayman Islands

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Search this name across graphsid dfx:ria:8bffe6eb-17a8-c339-29c8-dc2fbed136a1

Data as of Jan 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jan 4, 2021
15 observations

Across DFX

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

Private Equityidentity

T••••••••• I•••••••• I•• 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••••••••• CAPITAL PARTNERSCRD 155730
Fund type: Private Equity Fund
Latest reported GAV: $168M••• Locked
Peak reported GAV: $985M
Beneficial owners: 80
Minimum investment: $200,000
Owned by the adviser: 200%
Owned by funds of funds: 2000%
Owned by non-US persons: 4900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 4, 2021	$168M

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
H•••	H•••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK

Relationships

Advises (1)

← T••••••••• CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jan 4, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8bffe6eb-17a8-c339-29c8-dc2fbed136a1
First observed: Feb 14, 2012
Last observed: Jan 4, 2021 69 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.