DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

T•• L••• S••••••••• I• W••••••••

advised by T••••••• C•••••• M•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:be68c12e-bfbf-a36d-29e9-f62c897962c1

Data as of Mar 5, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 5, 2021
2 observations

Across DFX

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

Private Creditidentity

T•• L••• S••••••••• I• W••••••••

Credit fund · shared adv fund id

Facts

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

Adviser: T••••••• C•••••• M•••••••••CRD 281328
Fund type: CLO W••••••••
Latest reported GAV: $160M••• Locked
Peak reported GAV: $160M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 5, 2021	$160M	1	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••	U••• B••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← T••••••• C•••••• M•••••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2020 to Mar 5, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be68c12e-bfbf-a36d-29e9-f62c897962c1
First observed: Mar 30, 2020
Last observed: Mar 5, 2021 67 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.