DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master funddropped

T•••• P••••••• S•••••••• I••••••••• F•••••• L•••

advised by T•••• FUND MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:a28015b0-15fd-bde1-00d9-84580e5f1406

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Mar 31, 2022
10 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•••• FUND MANAGEMENT, L.P.CRD 154172
Fund type: Hedge Fund
Latest reported GAV: $11.5M••• Locked
Peak reported GAV: $323M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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 31, 2022	$11.5M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
J•••••••• I••••••••• L••••••	J•••••••• I••••••••• L••••••	London

Relationships

Advises (1)

← T•••• FUND MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2018 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a28015b0-15fd-bde1-00d9-84580e5f1406
First observed: Mar 29, 2018
Last observed: Mar 31, 2022 54 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.