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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

T•••••• C•••••• R• O••• F•••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:c464c37c-75dc-8b69-5acd-a662f757241e

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to May 21, 2024
4 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•••••• CAPITAL PARTNERS LLCCRD 293282
Fund type: Hedge Fund
Latest reported GAV: $86.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-21; never fund size
Peak reported GAV: $86.6M
Beneficial owners: 20
Minimum investment: $37,500
Owned by the adviser: 200%
Owned by funds of funds: 1600%
Owned by non-US persons: 500%

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
May 21, 2024	$86.6M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	NEW YORK

Relationships

Advises (1)

← T•••••• CAPITAL PARTNERS LLCRegistered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c464c37c-75dc-8b69-5acd-a662f757241e
First observed: Mar 31, 2023
Last observed: May 21, 2024 28 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.