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T••••••• G••••• S••••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

T••••••• G••••• S••••••• F•••• L•

advised by T••••••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9f688710-e358-4ae0-7e7c-10474d421fee

Data as of Oct 13, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 7, 2019 to Oct 13, 2020
3 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••••••• CAPITAL, LLCCRD 298263
Fund type: Hedge Fund
Latest reported GAV: $5.3Mgross asset value on Schedule D 7.B(1), as of 2020-10-13; never fund size
Peak reported GAV: $5.3M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 1900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 13, 2020	$5.3M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← T••••••• CAPITAL, LLCRegistered adviserHedge Fund, ERA
Jun 7, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f688710-e358-4ae0-7e7c-10474d421fee
First observed: Jun 7, 2019
Last observed: Oct 13, 2020 72 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.