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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

T•••• T•••••• I• L•••

advised by T•••• INVESTMENT CORPORATION

Cayman Islands

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Search this name across graphsid dfx:ria:dd33c0a2-955b-32ea-71b8-a2762387e233

Data as of Apr 11, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 30, 2013 to Apr 11, 2014
5 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•••• INVESTMENT CORPORATIONCRD 159792
Fund type: Hedge Fund
Latest reported GAV: $781Mgross asset value on Schedule D 7.B(1), as of 2014-04-11; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 403
Minimum investment: $0
Owned by the adviser: 3400%
Owned by funds of funds: 2200%
Owned by non-US persons: 4800%

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
Apr 11, 2014	$781M	403

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN & CO.	BROWN BROTHERS HARRIMAN & CO.	NEW YORK	New York	United States	no	n/a
STATE STREET BANK AND TRUST CO.	STATE STREET BANK AND TRUST CO.	Boston	Massachusetts	United States	no	n/a
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON

Relationships

Advises (1)

← T•••• INVESTMENT CORPORATIONRegistered adviserHedge Fund, IA, no longer reported
May 30, 2013 to Apr 11, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd33c0a2-955b-32ea-71b8-a2762387e233
First observed: May 30, 2013
Last observed: Apr 11, 2014 151 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.