DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

R•••••••• A••••••••• F••• I•• L•••

advised by T•• R•••••••• C••••••

Cayman Islands

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Search this name across graphs

Data as of Jul 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Jul 1, 2026
19 observations

Across DFX

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

Private Equityidentity

R•••••••• A••••••••• F••• I•• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: T•• R•••••••• C••••••CRD 160523
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $305M
Beneficial owners: 78
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2026	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C••••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← T•• R•••••••• C••••••Registered adviserPrivate Equity Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2013
Last observed: Jul 1, 2026 2 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$191M	66	$5.0M	800.0%	yes	R•••••••• A••••••••• F••• I•• L•••
Jun 22, 2018	$302M	66	$5.0M	1400.0%	yes	R•••••••• A••••••••• F••• I•• L•••
Mar 30, 2018	$302M	66	$5.0M	1400.0%	yes	R•••••••• A••••••••• F••• I•• L•••
Sep 11, 2017	$235M	66	$5.0M	1400.0%	yes	R•••••••• A••••••••• F••• I•• L•••
Mar 31, 2017	$235M	66	$5.0M	1400.0%	yes	R•••••••• A••••••••• F••• I•• L•••
Mar 29, 2016	$225M	66	$5.0M	1400.0%	yes	R•••••••• A••••••••• F••• I•• L•••
Mar 30, 2015	$238M	66	$5.0M	1400.0%	yes	R•••••••• A••••••••• F••• I•• L•••
Mar 28, 2014	$106M	66	$5.0M	1400.0%	yes	R•••••••• A••••••••• F••• I•• L•••
Apr 1, 2013	$70.0M	32	$5.0M	2200.0%	yes	R•••••••• A••••••••• F••• I•• L•••