DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of fundsdropped

C•••••• S•••••••• E••••• F••• L•

advised by T••••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e6ca8831-ba49-690d-632a-aa344b9d76d9

Data as of Dec 1, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Dec 1, 2015
7 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••••• P••••••• L••CRD 143108
Fund type: FUND OF FUNDS - ENDOWMENT STYLE INVESTING
Latest reported GAV: $140M••• Locked
Peak reported GAV: $152M
Beneficial owners: 40
Minimum investment: $5.0M
Owned by the adviser: 3300%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 1, 2015	$140M	40

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• G••••• M••••••• L••	S•••• S••••• G••••• M••••••• L••	Boston	Massachusetts	United States	no	8-44744

Relationships

Advises (1)

← T••••• P••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Dec 1, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e6ca8831-ba49-690d-632a-aa344b9d76d9
First observed: Mar 30, 2012
Last observed: Dec 1, 2015 131 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.