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

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

T•••••••• E••••• P••••••• ••••• A••••••• L•••

advised by T•••••••• N•••• A••••••

Delaware, United States

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Search this name across graphsid dfx:ria:de78e3bd-e4ed-2771-7760-780fe4cf52b0

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Apr 15, 2024
20 observations

Across DFX

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

Private Equityidentity

T•••••••• E••••• P••••••• ••••• A••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: T•••••••• N•••• A••••••CRD 152331
Fund type: Private Equity Fund
Latest reported GAV: $51.9M••• Locked
Peak reported GAV: $505M
Beneficial owners: 61
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 2700%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 15, 2024	$51.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, NA	JPMORGAN CHASE BANK, NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•••••••• N•••• A••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:de78e3bd-e4ed-2771-7760-780fe4cf52b0
First observed: Mar 30, 2015
Last observed: Apr 15, 2024 29 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.