DFX Intelligence

N•• R•••• M••••••••• V• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

N•• R•••• M••••••••• V• L•

advised by T•••• S•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9b849b30-e2a7-684a-9461-a2d1e3e914ea

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Mar 31, 2017
17 observations

Across DFX

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

Private Equityidentity

N•• R•••• M••••••••• V• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

8•••••••••

Venture fund · shared adv fund id

Facts

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

Adviser: T•••• S•••••••• L••CRD 160690
Fund type: Private Equity Fund
Latest reported GAV: $620M••• Locked
Peak reported GAV: $799M
Beneficial owners: 63
Minimum investment: $2.0M
Owned by the adviser: 7300%
Owned by funds of funds: 300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$620M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	Newark	Delaware	United States	no	8-35008

Relationships

Advises (1)

← T•••• S•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9b849b30-e2a7-684a-9461-a2d1e3e914ea
First observed: Feb 14, 2012
Last observed: Mar 31, 2017 115 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.