DFX Intelligence

T••••••••• A•• P•••••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Master funddropped

T••••••••• A•• P•••••• I• L•••

advised by T• A•••••••••

Delaware, United States

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Data as of May 15, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to May 15, 2013
9 observations

Across DFX

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

Private Equityidentity

T••••••••• a•• P•••••• I• L•••

Private equity 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• A•••••••••CRD 156699
Fund type: Hedge Fund
Latest reported GAV: $2.7M••• Locked
Peak reported GAV: $62.1M
Beneficial owners: 54
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 4500%
Owned by non-US persons: 8100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2013	$2.7M	54

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• S•••• T••••••• A•• T•••• C••••••	A••••••• S•••• T••••••• A•• T•••• C••••••	Brooklyn	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← T• A•••••••••Registered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to May 15, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: May 15, 2013 162 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.