DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

T• X••••• L•••

advised by T• A•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:c81267f9-81f6-1405-f559-1369bbccfa22

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Aug 25, 2021 to Sep 4, 2024
10 observations

Across DFX

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

Venture Capitalidentity

T• X••••• L•••

Venture fund · cited, shared adv fund id

Allocatorsidentity

T• X••••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: T• A•••••••••CRD 156699
Fund type: Hedge Fund
Latest reported GAV: $6.8B••• Locked
Peak reported GAV: $7.5B
Beneficial owners: 164
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1100%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2024	$6.8B	164

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• C•••••••••	B••• O• A•••••• C•••••••••	Charlotte	North Carolina	United States	no	n/a
H••• B••• L••••••	H••• B••• L••••••	Mumbai	n/a	India	no	n/a

Relationships

Advises (1)

← T• A•••••••••Registered adviserHedge Fund, IA
Aug 25, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c81267f9-81f6-1405-f559-1369bbccfa22
First observed: Aug 25, 2021
Last observed: Sep 4, 2024 24 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.