DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

A• C••••••••• R••• E••••• D••• F•••• L•••

advised by T•• A••••• G•••••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Feb 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Feb 26, 2018
33 observations

Across DFX

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

Private Creditidentity

A• C••••••••• R••• E••••• D••• F•••• L•••

Credit fund · same ADV private fund id, same SEC file number

Real Estate Fundsidentity

A• C••••••••• R••• E••••• D••• F•••• L•••

Real estate fund vehicle · same ADV private fund id, same SEC file number

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: $1.0M••• Locked
Peak reported GAV: $437M
Beneficial owners: 125
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 1200%
Owned by non-US persons: 400%

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••••••• N•••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← T•• A••••• G•••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 26, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Feb 26, 2018 104 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.

All 33 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 27, 2016	$210M	123	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Jan 26, 2016	$210M	123	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Nov 25, 2015	$210M	123	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Aug 21, 2015	$210M	123	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Jul 2, 2015	$210M	123	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
May 27, 2015	$210M	123	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Mar 31, 2015	$210M	123	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Feb 20, 2015	$284M	121	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Nov 21, 2014	$284M	121	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Aug 22, 2014	$284M	121	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
May 28, 2014	$284M	121	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Mar 31, 2014	$284M	121	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Feb 21, 2014	$334M	121	$5.0M	400.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Nov 22, 2013	$334M	117	$5.0M	300.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Aug 23, 2013	$334M	117	$5.0M	300.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
May 24, 2013	$334M	117	$5.0M	300.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Mar 28, 2013	$334M	117	$5.0M	300.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Nov 15, 2012	$437M	100	$5.0M	9700.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Aug 24, 2012	$437M	100	$5.0M	9700.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Aug 24, 2012	$437M	100	$5.0M	9700.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Aug 23, 2012	$437M	100	$5.0M	9700.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Apr 18, 2012	$437M	100	$5.0M	9700.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••
Mar 30, 2012	$437M	100	$5.0M	9700.0%	yes	A• C••••••••• R••• E••••• D••• F•••• L•••