DFX Intelligence

T•••••• A•••• 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•••••• A•••• M••••• F••• L•

advised by L••••••• A••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:d7300b6c-1932-bd99-5b26-0a4238b7dfb4

Data as of Feb 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 22, 2016 to Feb 2, 2026
25 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: L••••••• A••••• L••CRD 282615
Fund type: Hedge Fund
Latest reported GAV: $157M••• Locked
Peak reported GAV: $169M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 2400%
Owned by funds of funds: 0%
Owned by non-US persons: 2600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 2, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C••	G•••••• S•••• • C••	NEW YORK	New York	United States	no	n/a
M••••• S••••••	M••••• S••••••	NEW YORK	New York	United States	no	n/a
N••••••• T••••	N••••••• T•••• C••••••	Chicago

Relationships

Advises (1)

← L••••••• A••••• L••Registered adviserHedge Fund, IA
Jun 22, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7300b6c-1932-bd99-5b26-0a4238b7dfb4
First observed: Jun 22, 2016
Last observed: Feb 2, 2026 7 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.