DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

C•••••• S••••••••• A••••• F•••

advised by T•• C•••••• G••••

Cayman Islands

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Search this name across graphsid dfx:ria:99b9c8c5-38da-66ce-7b9b-ffcf4036c3e0

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Jul 3, 2024
28 observations

Across DFX

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

Private Equityidentity

C•••••• S••••••••• A••••• F•••

Private equity fund · shared adv fund id

Facts

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

Adviser: T•• C•••••• G••••CRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $619M••• Locked
Peak reported GAV: $771M
Beneficial owners: 182
Minimum investment: $5.0M
Owned by the adviser: 1000%
Owned by funds of funds: 100%
Owned by non-US persons: 6100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• C••••••• A••• B••• L••••••	A••• C••••••• A••• B••• L••••••	Johannesburg	n/a	South A•••••	no	n/a
H••• B••• ••••••••• L••••••	H••• B••• ••••••••• L••••••	Ebene	n/a	Mauritius	no	n/a
S•••••• I••• S••••••••• L••••••	S•••••• I••• S••••••••• L••••••

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99b9c8c5-38da-66ce-7b9b-ffcf4036c3e0
First observed: Mar 28, 2013
Last observed: Jul 3, 2024 27 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.