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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

T•••• S••••••••• C•••••• L•••

advised by T•••• ADVISORS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:d30a24f1-5c86-fd93-4a1c-22b357e36298

Data as of Dec 21, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Dec 21, 2018
7 observations

Across DFX

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

Private Creditidentity

T•••• S••••••••• C•••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: T•••• ADVISORS, LLCCRD 135805
Fund type: Hedge Fund
Latest reported GAV: $131Mgross asset value on Schedule D 7.B(1), as of 2018-12-21; never fund size
Peak reported GAV: $162M
Beneficial owners: 18
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 5300%
Owned by non-US persons: 2800%

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
Dec 21, 2018	$131M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANCORP FUND SERVICES, LLC	US BANCORP FUND SERVICES, LLC	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← T•••• ADVISORS, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2017 to Dec 21, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d30a24f1-5c86-fd93-4a1c-22b357e36298
First observed: Mar 31, 2017
Last observed: Dec 21, 2018 94 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.