DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

T••••••• S••••• C•••••• P••••••• V•••• L•••

advised by T••••••• S••••• CAPITAL MANAGER LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ad6d9712-1de4-996b-30ee-817795c1622d

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Sep 6, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

T••••••• S••••• C•••••• P••••••• V•••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: T••••••• S••••• CAPITAL MANAGER LLCCRD 156679
Fund type: Private Equity Fund
Latest reported GAV: $640M••• Locked
Peak reported GAV: $640M
Beneficial owners: 47
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 2600%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 6, 2024	$640M	47

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	Chicago	Illinois	United States	no	n/a
U.S. BANK	U.S. BANK	ST. LOUIS	Missouri	United States	no	n/a

Relationships

Advises (1)

← T••••••• S••••• CAPITAL MANAGER LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad6d9712-1de4-996b-30ee-817795c1622d
First observed: Mar 31, 2022
Last observed: Sep 6, 2024 24 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.