DFX Intelligence

T•••• R••• C•••••• M••••• 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•••• R••• C•••••• M••••• F•••• L•••

advised by T•••• R••• C••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:d4d6644d-9365-42f4-8233-d593670f7783

Data as of Mar 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 17, 2019 to Mar 25, 2020
4 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•••• R••• C••••••• L•••CRD 301569
Fund type: Hedge Fund
Latest reported GAV: $31.7M••• Locked
Peak reported GAV: $31.7M
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 6700%
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
Mar 25, 2020	$31.7M	13	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
N••••••• T•••• S••••••••• I•••	N••••••• T•••• S••••••••• I•••	JERSEY CITY	New Jersey

Relationships

Advises (1)

← T•••• R••• C••••••• L•••Registered adviserHedge Fund, IA
May 17, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d4d6644d-9365-42f4-8233-d593670f7783
First observed: May 17, 2019
Last observed: Mar 25, 2020 79 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.