DFX Intelligence

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

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

T•••• C••••• F••• I••• L•••

advised by T•••• C••••• R•••••••• I•••

Delaware, United States

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Data as of Apr 23, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 23, 2013
3 observations

Across DFX

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

Private Equityidentity

T•••• C••••• F••• I••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: T•••• C••••• R•••••••• I•••CRD 160142
Fund type: Private Equity Fund
Latest reported GAV: $70.5M••• Locked
Peak reported GAV: $115M
Beneficial owners: 54
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 4300%
Owned by non-US persons: 2700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 23, 2013	$70.5M	54	$10.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• U••• N•••	H••• B••• U••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•••• C••••• R•••••••• I•••Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Apr 23, 2013 163 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.