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

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

S•••• M••••• ••••••• S••

advised by T2AM, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:940e5c07-d0a0-a1d2-e4d5-afbc4df131f0

Data as of Jul 3, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Jul 3, 2019
3 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: T2AM, LLCCRD 135733
Fund type: Hedge Fund
Latest reported GAV: $44.0Mgross asset value on Schedule D 7.B(1), as of 2019-07-03; never fund size
Peak reported GAV: $86.6M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2019	$44.0M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK	BMO HARRIS BANK, N.A.	Chicago	Illinois	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK

Relationships

Advises (1)

← T2AM, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2018 to Jul 3, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:940e5c07-d0a0-a1d2-e4d5-afbc4df131f0
First observed: Mar 29, 2018
Last observed: Jul 3, 2019 87 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.