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T• R••• P•••• F•••• S•••• • E••••••• E••••• E••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

T• R••• P•••• F•••• S•••• • E••••••• E••••• E••••• F•••

advised by T. R••• P•••• INTERNATIONAL LTD

Luxembourg

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Search this name across graphsid dfx:ria:c48a6a5f-1b27-0b67-d0fd-5322bf1822c1

Data as of Feb 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2013 to Feb 25, 2020
22 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. R••• P•••• INTERNATIONAL LTDCRD 126032
Fund type: U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY
Latest reported GAV: $7.3Mgross asset value on Schedule D 7.B(1), as of 2020-02-25; never fund size
Peak reported GAV: $17.0M
Beneficial owners: 4
Minimum investment: $2.1M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons

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
Feb 25, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN BANK LUXEMBOURG S.A.	J.P. MORGAN BANK LUXEMBOURG S.A.	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← T. R••• P•••• INTERNATIONAL LTDRegistered adviserOther Private Fund, IA, no longer reported
Mar 27, 2013 to Feb 25, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c48a6a5f-1b27-0b67-d0fd-5322bf1822c1
First observed: Mar 27, 2013
Last observed: Feb 25, 2020 80 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.