DFX Intelligence

T•••••••• L••• 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•••••••• L••• M••••• F••• L•

advised by T•••••••• C•••••• G••••

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 31, 2026
22 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•••••• G••••CRD 138743
Fund type: Hedge Fund
Latest reported GAV: $127M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 16
Minimum investment: $1.0M
Owned by the adviser: 1800%
Owned by funds of funds: 5900%
Owned by non-US persons: 6000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$127M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• C•••••	C•••• B••• C•••••	NEW YORK	New York	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
M••••• S•••••• P•••••• B•••• N••••••• A•••••••••	M••••• S•••••• P•••••• B•••• N••••••• A•••••••••	Purchase

Relationships

Advises (1)

← T•••••••• C•••••• G••••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 31, 2026 5 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 1, 2018	$568M	6	$1.0M	600.0%	yes	T•••••••• L••• M••••• F••• L•
Mar 29, 2018	$568M	6	$1.0M	600.0%	yes	T•••••••• L••• M••••• F••• L•
Mar 30, 2017	$406M	3	$1.0M	700.0%	yes	T•••••••• L••• M••••• F••• L•
Aug 2, 2016	$432M	3	$1.0M	700.0%	yes	T•••••••• L••• M••••• F••• L•
Mar 29, 2016	$432M	3	$1.0M	700.0%	yes	T•••••••• L••• M••••• F••• L•
Oct 16, 2015	$294M	3	$1.0M	700.0%	yes	T•••••••• L••• M••••• F••• L•
Mar 27, 2015	$294M	3	$1.0M	700.0%	yes	T•••••••• G••••• G••••• M••••• L•
May 28, 2014	$167M	3	$1.0M	1200.0%	yes	T•••••••• G••••• G••••• M••••• L•
Mar 28, 2014	$167M	3	$1.0M	1200.0%	yes	T•••••••• G••••• G••••• M••••• L•
Jan 7, 2014	$58.3M	3	$1.0M	2200.0%	yes	T•••••••• G••••• G••••• M••••• L•
Mar 28, 2013	$58.3M	3	$1.0M	2200.0%	yes	T•••••••• G••••• G••••• M••••• L•
Mar 30, 2012	$20.1M	3	$1.0M	5000.0%	yes	T•••••••• G••••• G••••• M••••• L•