DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

T••••••••• C•••••••• C••••• M••••• F••• L•••

advised by T•••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:f115f6bd-0c4c-f94d-f3e7-8d35aea7b5a3

Data as of Jun 10, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 7, 2013 to Jun 10, 2013
4 observations

Across DFX

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

Private Creditidentity

T••••••••• C•••••••• C••••• M••••• F••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: T•••••• A•••••••• L••CRD 137758
Fund type: Hedge Fund
Latest reported GAV: $49.0M••• Locked
Peak reported GAV: $49.0M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 10, 2013	$49.0M	9

Custodians

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

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

Relationships

Advises (1)

← T•••••• A•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 7, 2013 to Jun 10, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f115f6bd-0c4c-f94d-f3e7-8d35aea7b5a3
First observed: Feb 7, 2013
Last observed: Jun 10, 2013 161 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.