DFX Intelligence

T•• S••• D••••••• L••••••••• O••••••••• F••• L•• • C•••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

T•• S••• D••••••• L••••••••• O••••••••• F••• L•• • C•••• 1•

advised by T•• S••• C•••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:9ea14d4e-fcda-96c3-d54c-c8c2b922799f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 18, 2020 to Mar 28, 2024
13 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•• S••• C•••••• L•CRD 310191
Fund type: Hedge Fund
Latest reported GAV: $2.9M••• Locked
Peak reported GAV: $68.9M
Beneficial owners: 16
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$2.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•	C••••••• N•	NEW YORK	New York	United States	no	n/a
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074
J• M••••• C•••• B•••• N•	J• M••••• C•••• B•••• N•	NEW YORK	New York

Relationships

Advises (1)

← T•• S••• C•••••• L•Registered adviserHedge Fund, IA
Nov 18, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ea14d4e-fcda-96c3-d54c-c8c2b922799f
First observed: Nov 18, 2020
Last observed: Mar 28, 2024 30 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.