DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(7)Master fundFund of funds

T•• O••••• P••••••• F•••• F••• L••

advised by O••••• A•••• M••••••••• L•

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 graphs

Data as of Aug 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Aug 24, 2026
44 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: O••••• A•••• M••••••••• L•CRD 299826
Fund type: Hedge Fund
Latest reported GAV: $12.5M••• Locked
Peak reported GAV: $159M
Beneficial owners: 17
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Relationships

Advises (1)

← O••••• A•••• M••••••••• L•Registered adviserHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Aug 24, 2026 30 days 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 44 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$142M	124	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 31, 2022	$142M	124	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Jan 5, 2022	$145M	120	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Apr 16, 2021	$145M	120	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Apr 15, 2021	$145M	120	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Apr 15, 2021	$145M	120	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Apr 15, 2021	$145M	120	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Apr 7, 2021	$145M	120	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 30, 2021	$145M	120	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 30, 2021	$145M	120	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Oct 23, 2020	$122M	129	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Aug 24, 2020	$122M	129	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
May 27, 2020	$127M	129	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
May 6, 2020	$127M	129	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Apr 1, 2020	$127M	129	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Apr 1, 2020	$127M	129	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 30, 2020	$127M	129	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 26, 2020	$127M	129	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Sep 23, 2019	$126M	130	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Jul 10, 2019	$126M	130	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 29, 2019	$106M	116	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 23, 2018	$118M	122	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Sep 29, 2017	$113M	129	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 29, 2017	$113M	152	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Dec 7, 2016	$133M	176	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Nov 3, 2016	$133M	176	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Jul 19, 2016	$133M	176	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 30, 2016	$133M	176	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 30, 2016	$133M	176	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Jun 15, 2015	$159M	176	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 27, 2015	$159M	176	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 31, 2014	$150M	145	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 19, 2013	$114M	127	$250,000	100.0%	yes	T•• O••••• P••••••• F•••• F••• L••
Mar 28, 2012	$108M	143	$250,000	0.0%	yes	T•• O••••• P••••••• F•••• F••• L••