DFX Intelligence

T•• D••••• L•••••• S••••••••• S•••••••• 2••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

T•• D••••• L•••••• S••••••••• S•••••••• 2••• L••

advised by T•• A•••• M••••••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:d505dc16-ea51-d0a0-3d07-6169b3a6be20

Data as of May 5, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 24, 2023 to May 5, 2026
13 observations

Across DFX

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

Private Creditidentity

T•• D••••• L•••••• S••••••••• S•••••••• 2••• 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•• A•••• M••••••••• C•••••• L••CRD 105742
Fund type: Private Equity Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 0%
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
May 5, 2026	$1.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••• N•	U••• B•••• N•	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← T•• A•••• M••••••••• C•••••• L••Registered adviserHedge Fund, IA
Feb 24, 2023 to presentfactForm ADV

Dated events

Occurred
May 5, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$433M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d505dc16-ea51-d0a0-3d07-6169b3a6be20
First observed: Feb 24, 2023
Last observed: May 5, 2026 4 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.