DFX Intelligence

T•••• M•••• G••••• A•••• S••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T•••• M•••• G••••• A•••• S••••• F••• L•••

advised by T•••• M•••• ASSET MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:c9ad368c-f7ee-c21a-cd42-c8db9603aa5b

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 14, 2024 to Mar 14, 2024
1 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•••• M•••• ASSET MANAGEMENT LPCRD 328044
Fund type: Hedge Fund
Latest reported GAV: $29.9M••• Locked
Peak reported GAV: $29.9M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 14, 2024	$29.9M	3	$1.0M	0.0%	yes	T•••• M•••• G••••• A•••• S••••• F••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
S••••••• C••••••••	S••••••• C•••••••• B•••	London	n/a	United Kingdom	no	n/a
U•• S••••••••• L••	U•• S••••••••• L••	NEW Y•••

Relationships

Advises (1)

← T•••• M•••• ASSET MANAGEMENT LPRegistered adviserHedge Fund, IA
Mar 14, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9ad368c-f7ee-c21a-cd42-c8db9603aa5b
First observed: Mar 14, 2024
Last observed: Mar 14, 2024 30 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.