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

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RIA / WealthPrivate fundother private fund3(c)(7)

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advised by T••••••••• CAPITAL PARTNERS

Cayman Islands

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Search this name across graphsid dfx:ria:cc93e997-c633-5065-a47f-7d1f9a9db141

Data as of Sep 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Sep 2, 2024
9 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: T••••••••• CAPITAL PARTNERSCRD 155730
Fund type: CO-INVESTMENT VEHICLE
Latest reported GAV: $1.3Bgross asset value on Schedule D 7.B(1), as of 2024-09-02; never fund size
Peak reported GAV: $1.3B
Beneficial owners: 2
Minimum investment: $1.0B
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 2, 2024	$1.3B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← T••••••••• CAPITAL PARTNERSRegistered adviserOther Private Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc93e997-c633-5065-a47f-7d1f9a9db141
First observed: Mar 30, 2020
Last observed: Sep 2, 2024 25 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.