DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

T• F••••••••• L••• S•••• A•••• F••• L••••••

advised by T• I•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:b64e6aa4-eee8-6360-e568-fcdf2fd7d657

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 30, 2012
1 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•••••••••CRD 110858
Fund type: Hedge Fund
Latest reported GAV: $62.2M••• Locked
Peak reported GAV: $62.2M
Beneficial owners: 49
Minimum investment: $1.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$62.2M	49	$1.0M	1200.0%	yes	T• F••••••••• L••• S•••• A•••• F••• L••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A•	D••••••• B••• A•	London	n/a	United Kingdom	no	n/a
M•••••• L•••• I•••••••••	M•••••• L•••• I•••••••••	London	n/a	United Kingdom	no	n/a
U•• A•	U•• A•	London

Relationships

Advises (1)

← T• I•••••••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b64e6aa4-eee8-6360-e568-fcdf2fd7d657
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.