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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

T••••••••• S••••• L••• F••• I•• L•

advised by T••••••••• CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c0f898b6-1fbf-7c8f-852c-63524f485137

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2014 to Dec 23, 2024
44 observations

Across DFX

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

Private Equityidentity

T••••••••• S••••• L••• F••• I•• L•

Private equity fund · shared adv fund id

Private Creditidentity

T••••••••• S••••• L••• F••• I•• L•

Credit fund · shared adv fund id

Facts

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

Adviser: T••••••••• CAPITAL PARTNERS, LLCCRD 113203
Fund type: Private Equity Fund
Latest reported GAV: $1.0Bgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $1.0B
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
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
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← T••••••••• CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c0f898b6-1fbf-7c8f-852c-63524f485137
First observed: Mar 28, 2014
Last observed: Dec 23, 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.

Dec 23, 2024	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Dec 20, 2024	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Oct 30, 2024	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Oct 8, 2024	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Sep 20, 2024	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Sep 18, 2024	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Aug 12, 2024	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
May 17, 2024	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
May 2, 2024	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 28, 2024	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Nov 22, 2023	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
May 22, 2023	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 29, 2023	$1.0B	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Sep 1, 2022	$882M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Aug 31, 2022	$882M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Apr 22, 2022	$882M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 30, 2022	$882M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Nov 5, 2021	$630M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Aug 12, 2021	$630M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Jul 13, 2021	$630M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Jul 1, 2021	$630M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
May 7, 2021	$630M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
May 3, 2021	$630M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
May 1, 2021	$630M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 25, 2021	$630M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Feb 17, 2021	$589M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Dec 18, 2020	$589M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Nov 5, 2020	$589M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Aug 20, 2020	$589M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Jun 30, 2020	$589M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Jun 10, 2020	$589M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
May 15, 2020	$589M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 26, 2020	$589M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Oct 4, 2019	$443M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 27, 2019	$443M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Nov 12, 2018	$438M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 29, 2018	$438M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 29, 2017	$408M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Jan 3, 2017	$387M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Apr 20, 2016	$387M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Apr 19, 2016	$387M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 30, 2016	$387M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 30, 2015	$259M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•
Mar 28, 2014	$251M	2	$10.0M	0.0%	yes	T••••••••• S••••• L••• F••• I•• L•