DFX Intelligence

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

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

T•••••••• S•••••••• E••••••• M•••••• F••• I•• L••

advised by T•••••••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:ee2bddc1-2c9b-3feb-27aa-033c2d6812f9

Data as of Sep 16, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 16, 2013
5 observations

Across DFX

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

Private Equityidentity

T•••••••• S•••••••• E••••••• M•••••• F••• I•• 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•••••••• A•••• M••••••••• L•••CRD 111382
Fund type: Private Equity Fund
Latest reported GAV: $33.4M••• Locked
Peak reported GAV: $33.4M
Beneficial owners: 23
Minimum investment: $5.0M
Owned by the adviser: 3300%
Owned by funds of funds: 0%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2013	$33.4M	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← T•••••••• A•••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Sep 16, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee2bddc1-2c9b-3feb-27aa-033c2d6812f9
First observed: Mar 30, 2012
Last observed: Sep 16, 2013 158 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.