DFX Intelligence

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

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T•••••••• M••••• F••• L•

Private fund · advised by T•••••••• I••••••••• L•Hedge fund3(c)(7)Master fund· Cayman Islands

As of 2026-07-01 · this record's last observation

Relationships: 1
Dated events: 1
Observed: Apr 14, 2014 to Jul 1, 2026

As of 2026-07-01 · this record's last observation

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Data as of Jul 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 26, 2026, 4:01 AM UTC and rebuilt at most every 15 minutes.

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•••••••• I••••••••• L•CRD 170476
Fund type: Hedge Fund
Latest reported GAV: $5.6B••• Locked
Peak reported GAV: $5.6B
Beneficial owners: 60
Minimum investment: $25.0M
Owned by the adviser: 400%
Owned by funds of funds: 5900%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2026	$5.6B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← T•••••••• I••••••••• L•Registered adviserHedge Fund, IA
Apr 14, 2014 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Jul 1, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 14, 2014
Last observed: Jul 1, 2026 2 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$2.4B	30	$5.0M	400.0%	yes	T•••••••• M••••• F••• L•
Mar 27, 2018	$1.3B	22	$5.0M	600.0%	yes	T•••••••• M••••• F••• L•
Mar 26, 2018	$1.3B	22	$5.0M	600.0%	yes	T•••••••• M••••• F••• L•
Jul 3, 2017	$1.1B	23	$5.0M	600.0%	yes	T•••••••• M••••• F••• L•
Jun 20, 2017	$1.1B	23	$5.0M	600.0%	yes	T•••••••• M••••• F••• L•
May 10, 2017	$1.1B	23	$5.0M	600.0%	yes	T•••••••• M••••• F••• L•
Mar 28, 2017	$1.1B	23	$5.0M	600.0%	yes	T•••••••• M••••• F••• L•
Feb 14, 2017	$1.7B	35	$5.0M	400.0%	yes	T•••••••• M••••• F••• L•
Mar 30, 2016	$1.7B	35	$5.0M	400.0%	yes	T•••••••• M••••• F••• L•
Mar 31, 2015	$816M	19	$5.0M	700.0%	yes	T•••••••• M••••• F••• L•
May 20, 2014	$105M	4	$5.0M	7600.0%	yes	T•••••••• M••••• F••• L•
Apr 14, 2014	$105M	4	$5.0M	7600.0%	yes	T•••••••• M••••• F••• L•