DFX Intelligence

T• R••• P•••• F•••• S••••• I• S•••• • C••••• O••••••••• F•••: 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)dropped

T• R••• P•••• F•••• S••••• I• S•••• • C••••• O••••••••• F•••

advised by T• R••• P•••• I••••••••• L••

Luxembourg

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 Jan 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jan 29, 2021
26 observations

Across DFX

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

Private Creditidentity

T• R••• P•••• F•••• S••••• I• S•••• • C••••• O••••••••• F•••

Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: T• R••• P•••• I••••••••• L••CRD 126032
Fund type: Hedge Fund
Latest reported GAV: $28.4M••• Locked
Peak reported GAV: $28.4M
Beneficial owners: 2
Minimum investment: $2.5M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• B••• L••••••••• S•••	J••• M••••• B••• L••••••••• S•••	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← T• R••• P•••• I••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2015 to Jan 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: Jan 29, 2021 68 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.