DFX Intelligence

C•••••• J•••• P••••••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master funddropped

C•••••• J•••• P••••••• I•

advised by T•• C•••••• G••••

Cayman Islands

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Search this name across graphs

Data as of Feb 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2013 to Feb 16, 2023
24 observations

Across DFX

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

Private Equityidentity

C•••••• J•••• P••••••• I•• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

RIA / Wealth Managementidentity

C•••••• J•••• P••••••• I•• L•••

Private fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: T•• C•••••• G••••CRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $54.8M••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 237
Minimum investment: $4.4M
Owned by the adviser: 600%
Owned by funds of funds: 1300%
Owned by non-US persons: 7300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 16, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	London	n/a	United Kingdom	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
M••••• C•••••••• B•••	M••••• C•••••••• B•••

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Feb 16, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2013
Last observed: Feb 16, 2023 43 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$54.2M	241	$4.4M	600.0%	yes	C•••••• J•••• P••••••• I•
Mar 30, 2018	$195M	242	$4.4M	600.0%	yes	C•••••• J•••• P••••••• I•
Nov 14, 2017	$515M	247	$4.7M	600.0%	yes	C•••••• J•••• P••••••• I•
Nov 14, 2017	$515M	247	$4.7M	600.0%	yes	C•••••• J•••• P••••••• I•
Mar 30, 2017	$515M	247	$4.7M	600.0%	yes	C•••••• J•••• P••••••• I•
Apr 4, 2016	$841M	249	$4.2M	600.0%	yes	C•••••• J•••• P••••••• I•
Mar 30, 2016	$841M	249	$4.2M	600.0%	yes	C•••••• J•••• P••••••• I•
Feb 26, 2016	$849M	250	$4.5M	600.0%	yes	C•••••• J•••• P••••••• I•
Feb 4, 2016	$849M	250	$4.5M	600.0%	yes	C•••••• J•••• P••••••• I•
May 13, 2015	$849M	250	$4.5M	600.0%	yes	C•••••• J•••• P••••••• I•
Mar 30, 2015	$849M	250	$4.5M	600.0%	yes	C•••••• J•••• P••••••• I•
Dec 22, 2014	$1.1B	260	$4.5M	600.0%	yes	C•••••• J•••• P••••••• I•
Mar 28, 2014	$1.1B	260	$4.5M	600.0%	yes	C•••••• J•••• P••••••• I•
Mar 28, 2013	$1.2B	457	$4.5M	600.0%	yes	C•••••• J•••• P••••••• I•