DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

R•••••••• T••••••••• C•••••• S•••••••• I• S•••••• L•••

advised by T•• R•••••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:c3601a18-626d-f17a-4f3f-6633876e9004

Data as of Jul 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 30, 2022 to Jul 1, 2026
5 observations

Across DFX

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

Private Equityidentity

R•••••••• T••••••••• C•••••• S•••••••• I• S•••••• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

R•••••••• T••••••••• C•••••• S•••••••• I• S•••••• L•••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Independent Sponsorsidentity

R•••••••• T••••••••• C•••••• S•••••••• I• S•••••• L•••

Capital provider to sponsors · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: T•• R•••••••• C••••••CRD 160523
Fund type: Private Equity Fund
Latest reported GAV: $163M••• Locked
Peak reported GAV: $163M
Beneficial owners: 166
Minimum investment: $1.0M
Owned by the adviser: 1800%
Owned by funds of funds: 2800%
Owned by non-US persons: 1900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2026	$163M	166

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B••••• B•••• N•••	S•••••• V••••• B••••• B•••• N•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← T•• R•••••••• C••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c3601a18-626d-f17a-4f3f-6633876e9004
First observed: Mar 30, 2022
Last observed: Jul 1, 2026 2 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.