DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)Master funddropped

T•••• S•• •••• V•• L•••

advised by T•••• F••• M••••••••• L•••

Cayman Islands

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Data as of Feb 24, 2016 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 20, 2013 to Feb 24, 2016
15 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•••• F••• M••••••••• L•••CRD 154172
Fund type: Hedge Fund
Latest reported GAV: $93.4M••• Locked
Peak reported GAV: $101M
Beneficial owners: 4
Minimum investment: $25.0M
Owned by the adviser: 600%
Owned by funds of funds: 9400%
Owned by non-US persons: 8400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 24, 2016	$93.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← T•••• F••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Feb 20, 2013 to Feb 24, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 20, 2013
Last observed: Feb 24, 2016 128 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 23, 2013	$81.8M	2	$25.0M	300.0%	yes	T•••• S•• •••• V•• L•••
May 29, 2013	$81.0M	2	$50.0M	300.0%	yes	T•••• S•• •••• V•• L•••
Mar 28, 2013	$70.6M	2	$25.0M	200.0%	yes	T•••• S•• •••• V•• L•••
Mar 22, 2013	$70.6M	2	$25.0M	200.0%	yes	T•••• S•• •••• V•• L•••
Feb 20, 2013	$70.6M	2	$25.0M	200.0%	yes	T•••• S•• •••• V•• L•••