DFX Intelligence

A• C••• P••• R••••• F••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

A• C••• P••• R••••• F••• I•• L•••

advised by T•• A••••• G•••••

Delaware, United States

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Search this name across graphsid dfx:ria:d7394e54-2370-5fdf-f321-865a7a5aac4f

Data as of Feb 23, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 23, 2022
55 observations

Across DFX

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

Real Estate Fundsidentity

A• C••• P••• R••••• F••• I•• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: T•• A••••• G•••••CRD 131940
Fund type: Hedge Fund
Latest reported GAV: $8.4M••• Locked
Peak reported GAV: $630M
Beneficial owners: 75
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 400%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• M•••••• L••••	B••• O• A•••••• M•••••• L••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•• A••••• G•••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 23, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7394e54-2370-5fdf-f321-865a7a5aac4f
First observed: Mar 30, 2012
Last observed: Feb 23, 2022 55 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.

Feb 23, 2022	$8.4M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Nov 24, 2021	$8.4M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 26, 2021	$8.4M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
May 26, 2021	$8.4M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Mar 31, 2021	$8.4M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Jan 29, 2021	$19.4M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Nov 24, 2020	$19.4M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 25, 2020	$19.4M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
May 27, 2020	$19.4M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Mar 30, 2020	$19.4M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Feb 26, 2020	$28.3M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Nov 25, 2019	$28.3M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 23, 2019	$28.3M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
May 31, 2019	$28.3M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
May 29, 2019	$28.3M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
May 24, 2019	$28.3M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Mar 29, 2019	$28.3M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Feb 22, 2019	$157M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Nov 26, 2018	$157M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 24, 2018	$157M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
May 21, 2018	$157M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Mar 29, 2018	$157M	75	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Feb 26, 2018	$164M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Nov 22, 2017	$164M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 24, 2017	$164M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Jun 16, 2017	$164M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Mar 30, 2017	$164M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Feb 24, 2017	$217M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Nov 23, 2016	$217M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 19, 2016	$217M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
May 24, 2016	$217M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Mar 30, 2016	$217M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Jan 27, 2016	$267M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Jan 26, 2016	$267M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Nov 25, 2015	$267M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 21, 2015	$267M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Jul 2, 2015	$267M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
May 27, 2015	$267M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Mar 31, 2015	$267M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Feb 20, 2015	$438M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Nov 21, 2014	$438M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 22, 2014	$438M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
May 28, 2014	$438M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Mar 31, 2014	$438M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Feb 21, 2014	$630M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Nov 22, 2013	$630M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 23, 2013	$630M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
May 24, 2013	$630M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Mar 28, 2013	$630M	77	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Nov 15, 2012	$595M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 24, 2012	$595M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 24, 2012	$595M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Aug 23, 2012	$595M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Apr 18, 2012	$595M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••
Mar 30, 2012	$595M	76	$5.0M	200.0%	yes	A• C••• P••• R••••• F••• I•• L•••