DFX Intelligence

A• E•••••••• H•••••• A••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

A• E•••••••• H•••••• A••••••••• L•••

advised by T•• A••••• G•••••

Delaware, United States

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Search this name across graphsid dfx:ria:c6586aac-2045-16a0-9481-c48768216a1f

Data as of Aug 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Nov 24, 2020 to Aug 24, 2026
28 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•• A••••• G•••••CRD 131940
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $683M
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 24, 2026

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
B•• M••••• I•••• N•••	B•• M••••• I•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•• A••••• G•••••Registered adviserHedge Fund, IA
Nov 24, 2020 to presentfactForm ADV

Dated events

Occurred
Aug 24, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-189M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6586aac-2045-16a0-9481-c48768216a1f
First observed: Nov 24, 2020
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.