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T•••• P••••••• M••••• 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••••••• M••••• F••• ••••••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:a55f9d4a-42c8-dc19-718a-fcd5af8695c7

Data as of Nov 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 19, 2020
27 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: $0••• Locked
Peak reported GAV: $134M
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Nov 19, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	NEW YORK	New York	United States	no	n/a
BNP PARIBAS	BNP PARIBAS	NEW YORK	New York	United States	no	n/a
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York

Relationships

Advises (1)

← T•••• FUND MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 19, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a55f9d4a-42c8-dc19-718a-fcd5af8695c7
First observed: Mar 30, 2012
Last observed: Nov 19, 2020 71 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.