DFX Intelligence

A• R••••• F••• V••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

A• R••••• F••• V••• L•••

advised by T•• A••••• G•••••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c59f5243-96b3-b351-57da-a056c31d4f25

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 26, 2024
75 observations

Across DFX

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

Real Estate Fundsidentity

A• R••••• F••• V••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: T•• A••••• G•••••CRD 131940
Fund type: Hedge Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $374M
Beneficial owners: 105
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 700%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•• A••••• G•••••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c59f5243-96b3-b351-57da-a056c31d4f25
First observed: Mar 30, 2012
Last observed: Nov 26, 2024 22 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.

Aug 24, 2022	$3.6M	101	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 27, 2022	$3.6M	101	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 25, 2022	$3.6M	101	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 9, 2022	$3.6M	101	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 31, 2022	$3.6M	101	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Feb 23, 2022	$6.2M	99	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Nov 24, 2021	$6.2M	99	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 26, 2021	$6.2M	99	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 26, 2021	$6.2M	99	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 31, 2021	$6.2M	99	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Jan 29, 2021	$12.8M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Nov 24, 2020	$12.8M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 25, 2020	$12.8M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 27, 2020	$12.8M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 30, 2020	$12.8M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Feb 26, 2020	$17.6M	98	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Nov 25, 2019	$17.6M	98	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 23, 2019	$17.6M	98	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 31, 2019	$17.6M	98	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 29, 2019	$17.6M	98	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 24, 2019	$17.6M	98	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 29, 2019	$17.6M	98	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Feb 22, 2019	$50.6M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Nov 26, 2018	$50.6M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 24, 2018	$50.6M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 21, 2018	$50.6M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 29, 2018	$50.6M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Feb 26, 2018	$141M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Nov 22, 2017	$141M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 24, 2017	$141M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Jun 16, 2017	$141M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 30, 2017	$141M	97	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Feb 24, 2017	$198M	96	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Nov 23, 2016	$198M	96	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 19, 2016	$198M	96	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 24, 2016	$198M	96	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 30, 2016	$198M	96	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Jan 27, 2016	$304M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Jan 26, 2016	$304M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Nov 25, 2015	$304M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 21, 2015	$304M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Jul 2, 2015	$304M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 27, 2015	$304M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 31, 2015	$304M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Feb 20, 2015	$337M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Nov 21, 2014	$337M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 22, 2014	$337M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 28, 2014	$337M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 31, 2014	$337M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Feb 21, 2014	$374M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Nov 22, 2013	$374M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 23, 2013	$374M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
May 24, 2013	$374M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 28, 2013	$374M	145	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Nov 15, 2012	$346M	144	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 24, 2012	$346M	144	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 24, 2012	$346M	144	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Aug 23, 2012	$346M	144	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Apr 18, 2012	$346M	144	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••
Mar 30, 2012	$346M	144	$5.0M	100.0%	yes	A• R••••• F••• V••• L•••