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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

A••••• E•••••••• F••• I••• L••

advised by TEACHERS ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b6e80dfb-abc5-a4e6-1bc0-a11c4b469c0f

Data as of May 16, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to May 16, 2019
37 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: TEACHERS ADVISORS, LLCCRD 107157
Fund type: Hedge Fund
Latest reported GAV: $45,530gross asset value on Schedule D 7.B(1), as of 2019-05-16; never fund size
Peak reported GAV: $180M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
UBS SECURITIES LLC	UBS SECURITIES LLC	Stamford	Connecticut	United States	no	8-22651

Relationships

Advises (1)

← TEACHERS ADVISORS, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to May 16, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b6e80dfb-abc5-a4e6-1bc0-a11c4b469c0f
First observed: Mar 30, 2012
Last observed: May 16, 2019 89 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.