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T•••• H•••• L••• O••••••••• M••••• F••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

T•••• H•••• L••• O••••••••• M••••• F••• L••••••

advised by T•••• H•••• PARTNERS LLP

Cayman Islands

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Search this name across graphsid dfx:ria:a7bdc1aa-1c27-4e35-ea3c-40699340e7be

Data as of Sep 27, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 29, 2021 to Sep 27, 2023
7 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•••• H•••• PARTNERS LLPCRD 285867
Fund type: Hedge Fund
Latest reported GAV: $182Mgross asset value on Schedule D 7.B(1), as of 2023-09-27; never fund size
Peak reported GAV: $182M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 2000%

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
Sep 27, 2023	$182M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	London	n/a	United Kingdom	no	n/a
UBS AG	UBS AG	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← T•••• H•••• PARTNERS LLPRegistered adviserHedge Fund, IA
Jun 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a7bdc1aa-1c27-4e35-ea3c-40699340e7be
First observed: Jun 29, 2021
Last observed: Sep 27, 2023 36 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.