DFX Intelligence

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

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

T••••••• O••••••••• M••••• F•••• L•••

advised by T••••••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:94b2e12d-4678-243d-a8e6-5e9667198b4d

Data as of Dec 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Dec 1, 2014
6 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•••••• M••••••••• L•••CRD 153282
Fund type: Hedge Fund
Latest reported GAV: $41.1M••• Locked
Peak reported GAV: $58.9M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 1, 2014	$41.1M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	NEW Y•••	New York	United States	no	8-15074
N••••••	N•••••• S••	Dallas	Texas	United States	yes	n/a
B••• O• N•• Y•••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A•••••••••	Houston	Texas

Relationships

Advises (1)

← T••••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:94b2e12d-4678-243d-a8e6-5e9667198b4d
First observed: Mar 29, 2012
Last observed: Dec 1, 2014 143 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.