DFX Intelligence

A• R••••• F••• I• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

A• R••••• F••• I• ••• L•••

advised by T•• A••••• G•••••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b185db9b-ff96-a01a-c37b-f4636bedd1ec

Data as of Aug 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 20, 2015 to Aug 24, 2026
61 observations

Across DFX

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

Private Equityidentity

A• R••••• F••• I• ••• 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•• A••••• G•••••CRD 131940
Fund type: Hedge Fund
Latest reported GAV: $68.8M••• Locked
Peak reported GAV: $441M
Beneficial owners: 90
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 1000%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

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 YORK	New York	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← T•• A••••• G•••••Registered adviserHedge Fund, IA
Feb 20, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b185db9b-ff96-a01a-c37b-f4636bedd1ec
First observed: Feb 20, 2015
Last observed: Aug 24, 2026 30 days 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.

Nov 26, 2024	$137M	91	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Sep 27, 2024	$137M	91	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Aug 27, 2024	$137M	91	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
May 30, 2024	$137M	91	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Mar 28, 2024	$137M	91	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Feb 26, 2024	$193M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Dec 1, 2023	$193M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Nov 3, 2023	$193M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Oct 11, 2023	$193M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Oct 10, 2023	$193M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Aug 25, 2023	$193M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
May 25, 2023	$193M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Mar 31, 2023	$193M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Feb 27, 2023	$299M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Nov 23, 2022	$299M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Aug 24, 2022	$299M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
May 27, 2022	$299M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
May 25, 2022	$299M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
May 9, 2022	$299M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Mar 31, 2022	$299M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Feb 23, 2022	$381M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Nov 24, 2021	$381M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Aug 26, 2021	$381M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
May 26, 2021	$381M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Mar 31, 2021	$381M	88	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Jan 29, 2021	$441M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Nov 24, 2020	$441M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Aug 25, 2020	$441M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
May 27, 2020	$441M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Mar 30, 2020	$441M	85	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Feb 26, 2020	$414M	85	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Nov 25, 2019	$414M	85	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Aug 23, 2019	$414M	85	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
May 31, 2019	$414M	85	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
May 29, 2019	$414M	85	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
May 24, 2019	$414M	85	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Mar 29, 2019	$414M	85	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Feb 22, 2019	$408M	84	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Nov 26, 2018	$408M	84	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Aug 24, 2018	$408M	84	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
May 21, 2018	$408M	84	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Mar 29, 2018	$408M	84	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Feb 26, 2018	$393M	84	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Nov 22, 2017	$393M	84	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Aug 24, 2017	$393M	84	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Jun 16, 2017	$393M	84	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Mar 30, 2017	$393M	84	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Feb 24, 2017	$363M	52	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Nov 23, 2016	$363M	52	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Aug 19, 2016	$363M	52	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
May 24, 2016	$363M	52	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Mar 30, 2016	$363M	52	$5.0M	100.0%	yes	A• R••••• F••• I• ••• L•••
Jan 27, 2016	$105M	20	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Jan 26, 2016	$105M	20	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Nov 25, 2015	$105M	20	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Aug 21, 2015	$105M	20	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Jul 2, 2015	$105M	20	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
May 27, 2015	$105M	20	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Mar 31, 2015	$105M	20	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••
Feb 20, 2015	$103M	20	$5.0M	200.0%	yes	A• R••••• F••• I• ••• L•••