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T•••• S•• V•• 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)feeder funddropped

T•••• S•• V•• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:ae278873-6030-e133-c2e1-a075733e50eb

Data as of Feb 24, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Feb 24, 2016
4 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: $87.7Mgross asset value on Schedule D 7.B(1), as of 2016-02-24; never fund size
Peak reported GAV: $87.7M
Beneficial owners: 3
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 9000%

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
Feb 24, 2016	$87.7M	3

Relationships

Advises (1)

← T•••• FUND MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2015 to Feb 24, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae278873-6030-e133-c2e1-a075733e50eb
First observed: Mar 31, 2015
Last observed: Feb 24, 2016 128 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.