DFX Intelligence

T•••• R•••••••• C••••••• P••••••• P•••••••• 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•••• R•••••••• C••••••• P••••••• P•••••••• L•••

advised by T•••• I••••••••• C•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:b029f935-75d0-999c-b1e9-d9c361fedc9a

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 30, 2016 to Mar 30, 2026
23 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•••• I••••••••• C•••••••••CRD 159792
Fund type: Hedge Fund
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 53
Minimum investment: $5.0M
Owned by the adviser: 1300%
Owned by funds of funds: 2300%
Owned by non-US persons: 4700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026

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 Y•••	New York	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B•• P•••••• S• P••••	B•• P•••••• S• P••••	P••••

Relationships

Advises (1)

← T•••• I••••••••• C•••••••••Registered adviserHedge Fund, IA
Sep 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b029f935-75d0-999c-b1e9-d9c361fedc9a
First observed: Sep 30, 2016
Last observed: Mar 30, 2026 5 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.