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

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RIA / WealthPrivate fundventure capital fund3(c)(1)

T••••• V••••••• S•• I• ••••••• L•

advised by T••••• PARTNERS GROUP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c085b42c-3680-114e-79b1-58b30aa382dc

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 11, 2024 to Dec 11, 2024
1 observations

Across DFX

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

Venture Capitalidentity

T••••• V••••••• S•• I• ••••••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: T••••• PARTNERS GROUP, LLCCRD 328028
Fund type: Venture Capital Fund
Latest reported GAV: $8.2Mgross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size
Peak reported GAV: $8.2M
Beneficial owners: 71
Minimum investment: $50,000
Owned by the adviser: 1800%
Owned by funds of funds: 600%
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
Dec 11, 2024	$8.2M	71	$50,000	1800.0%	no	T••••• V••••••• S•• I• ••••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILCON VALLEY BANK	SILICON VALLEY BANK	SALT LAKE CITY	Utah	United States	no	n/a

Relationships

Advises (1)

← T••••• PARTNERS GROUP, LLCRegistered adviserVenture Capital Fund, ERA
Dec 11, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c085b42c-3680-114e-79b1-58b30aa382dc
First observed: Dec 11, 2024
Last observed: Dec 11, 2024 21 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.