DFX Intelligence

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T•••• A•••••••• L•

Asset manager (funds and pooled vehicles)SEC-registered1 private funds· New York, New Yorkwebsite

Asset manager (funds and pooled vehicles), based in New York, New York, reporting $220M of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

As of 2026-03-26 · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

Regulatory AUM: $220M
Advisors: 0
RAUM change, 1 year: -43%
Private clients: 0.0%

See where advisers went See teams that moved

Advisors Where the RAUM sits

As of 2026-03-26 · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

Nothing material in the last 180 days. Last change: 26 Mar 2026, RAUM $387M to $220M (-43.3%) on the Form ADV filed 26 Mar 2026.

Every filed figure, and the identifiersCRD 163345 · SEC 801-80400 · 21 filingsShow

CRD 163345SEC 801-80400First filing on the tape Sep 22, 2014, latest Mar 26, 2026SEC status approved since Oct 9, 2014IAPD

RAUM

$220M

reported, Item 5.F

Discretionary

100%

of RAUM

Private clients

0.0%

$0 individuals and HNW

Advisors

registered through the firm on IAPD

RAUM per advisor

Not computed

derived; firm RAUM over IAPD count

Employees

3 advisory (5.B.1)

Offices

beyond the principal office

Private funds

reported on Schedule D

History

21 filings and snapshots on the tape

RAUM -19% a year over three years · the tape starts Sep 22, 2014

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow

RAUM$220M as of Mar 26, 2026

Mar 16, 2015$200M then

HNW client RAUM$0 as of Mar 26, 2026

Mar 2, 2018$0 then

State-registered IARs (5.B.3)0 as of Mar 26, 2026

Mar 16, 20150 then

Employees (5.A)5 as of Mar 26, 2026

Mar 16, 20156 then

Private funds1 as of Mar 26, 2026

Mar 16, 20151 then

RAUM -43% over the last fiscal year-19% a year over threeIARs 0 to 0

Practice profile

derived from the filing of Mar 26, 2026; every figure names its basis

The rule behind each archetype, and every derived figureShow

RAUM per advisor: unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor: unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client: unknownderivedHNW RAUM over HNW clients
Average account: $54.9MderivedRAUM over accounts (5.F.2.f)
Discretionary: 100%derivedof RAUM
Institutional: 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor: unknownderivedItem 5.A over advisors
Advisors per office: unknownderived1 office incl. principal (1.F.5)
RAUM growth, one year: -43%derivedbetween the last two annual amendments
Advisor growth, one year: unknownderivedItem 5.B.3 between annual amendments
Client growth, one year: unknownderived
Compensation: percentage of assets, performance-basedreportedItem 5.E
Advisory activities: portfolio management for pooled vehiclesreportedItem 5.G
Custody: $186M, 3 clientsreportedItem 9.A
Ownership: no PE, bank or public-company owner found on Schedule Aderived
Advisor book size: not public; not estimatedreported

Also answered yes on Form ADV

has discretionary authority over which securities are bought or sold (8.C.1)
compensates persons for client referrals (8.G.1)
compensates non-employees for client referrals (8.G.2)
has custody of client cash or bank accounts (9.A.1.a)
has custody of client securities (9.A.1.b)

Where the RAUM sits

Form ADV Item 5.D, latest filing

100% pooled investment vehicles

The breakdown by client type, and the client counts1 client typesShow

Pooled investment vehicles$220M100%

Individual clients: n/areported
HNW clients: n/areported
Pension plan clients: n/areported
Charitable clients: n/areported
Accounts: 4reported
Financial planning clients: reported
Wrap fee programs: noreported
Custody of client assets: $186M for 3 clientsreported
Compensation: % of AUM, performancereported
Class basis: RAUM: 0% private clients, 100% pooled funds, 0% institutions; no related broker-dealer; no related bankderived

Advisor movement

Left, latest

none on the tape

Joined, latest

none on the tape

Every departure Every arrival

Advisors registered through the firm

0 on IAPD today; the longest tenured first

No representative is registered through this CRD on IAPD.

Private funds

3 reported on Schedule D 7.B.(1)

Fund	Type	Gross assets	Owners	First reported
T•••• I••••••••• S••••••••• M••••• F••• L••	Hedge Fund	$192M	25	Mar 14, 2013
E• S••••••••• O••••••••• L••no longer reported	Hedge Fund	$52.7M	10	Mar 10, 2023
C•••••• O••••••••• F••• •••no longer reported	Hedge Fund	$42.7M	3	Mar 30, 2012

Owners and control persons

Schedule A and B, latest filing

B••••• E•••• D•••• · Co-Cio, Portfolio Manager And Managing Member Of T•••• A••••••• G•,LLC, Limited Partnercontrol
since 12/2007 · owns 50% to 75%
P•••••• S••••••• H• · Co-Chief Investment Officer & Portfolio Manager, Limited Partnercontrol
since 10/2012 · owns 10% to 25%
P••••••••• S••••••••• L•••• · Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer, Limited Partnercontrol
since 12/2012 · owns 10% to 25%
B••••• E•••• D•••• · Managing Member Onlycontrol
since 12/2007 · owns 75% or more of T•••• A••••••• G•• L••

Entity owners

T•••• A••••••• G•• L•• · General Partner
direct · owns less than 5%

Who runs the funds

related persons named most often on the Form D filings of the firm's funds; 6 fund-person rows in all

Name	Where	Funds	Filings	Named
T•••• A•••••••• L•entityexecutive officer	New York, NY	1	15	Jul 16, 2020 to Jul 20, 2026
E••• B••••director	New York, NY	1	14	Jul 16, 2020 to Jul 20, 2026
E•••• M•••••••••director	George Town, Grand Cayman, E9	1	11	Jul 16, 2020 to Jul 20, 2026
M••• C•••director	George Town, Grand Cayman, E9	1	8	Jul 16, 2020
R••• V•• V•••••director	George Town, Grand Cayman, E9	1	6	Jul 16, 2021 to Jul 20, 2026
A••• Y••••director	George Town, Grand Cayman, E9	1	3	n/a

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 6 here); every other name is as filed and is not joined to anyone.

Related persons

Schedule D 7.A

No related person reported.

Offices

Schedule D 1.F, the 25 largest

No branch office listed.

ADV anomalies

1 against comparable advisers; where to look, not conclusions

RAUM down 25 %Change between filings · filing Mar 26, 2026
RAUM (Item 5.F) moved from $387,321,248 to $219,561,044 (-43.0%) between the annual amendments of 2025-03-20 and 2026-03-26; the peer median change was +4.0% (1140 comparable advisers, 5.0th percentile of changes)
peers: asset managers, $100M to $500M (1,140) · 4.7% percentile

How anomalies are measured

What changed

consecutive filings, newest first

Pooled vehicle clients · 3 to 4
Feb 18, 2026 to Mar 26, 2026
Assets in custody · $340M to $186M
Feb 18, 2026 to Mar 26, 2026
Private funds · 2 to 1
Feb 18, 2026 to Mar 26, 2026
Discretionary RAUM · $387M to $220M
Feb 18, 2026 to Mar 26, 2026
Pooled vehicle RAUM · $387M to $220M
Feb 18, 2026 to Mar 26, 2026

Full history · 80 changes

RAUM · $387M to $220M
Feb 18, 2026 to Mar 26, 2026
Accounts · 5 to 4
Sep 24, 2024 to Mar 20, 2025
HNW clients · 1.0 to unset
Sep 24, 2024 to Mar 20, 2025
Assets in custody · $369M to $340M
Sep 24, 2024 to Mar 20, 2025
Financial planning clients · unset to
Sep 24, 2024 to Mar 20, 2025
Discretionary RAUM · $417M to $387M
Sep 24, 2024 to Mar 20, 2025
HNW RAUM · $11.4M to $0
Sep 24, 2024 to Mar 20, 2025
Non-discretionary RAUM · $11.4M to $0
Sep 24, 2024 to Mar 20, 2025
Pooled vehicle RAUM · $413M to $387M
Sep 24, 2024 to Mar 20, 2025
RAUM · $428M to $387M
Sep 24, 2024 to Mar 20, 2025
Accounts · 4 to 5
Mar 10, 2023 to Mar 19, 2024
HNW clients · unset to 1.0
Mar 10, 2023 to Mar 19, 2024
Assets in custody · $334M to $369M
Mar 10, 2023 to Mar 19, 2024
Discretionary RAUM · $414M to $417M
Mar 10, 2023 to Mar 19, 2024
HNW RAUM · $0 to $11.4M
Mar 10, 2023 to Mar 19, 2024
Non-discretionary RAUM · $0 to $11.4M
Mar 10, 2023 to Mar 19, 2024
Pooled vehicle RAUM · $401M to $413M
Mar 10, 2023 to Mar 19, 2024
RAUM · $414M to $428M
Mar 10, 2023 to Mar 19, 2024
Accounts · 3 to 4
Mar 25, 2022 to Mar 10, 2023
Advisory employees · 5 to 3
Mar 25, 2022 to Mar 10, 2023
Pooled vehicle clients · 2 to 3
Mar 25, 2022 to Mar 10, 2023
Assets in custody · $299M to $334M
Mar 25, 2022 to Mar 10, 2023
Employees · 7 to 5
Mar 25, 2022 to Mar 10, 2023
Private funds · 1 to 2
Mar 25, 2022 to Mar 10, 2023
Discretionary RAUM · $383M to $414M
Mar 25, 2022 to Mar 10, 2023
Pooled vehicle RAUM · $371M to $401M
Mar 25, 2022 to Mar 10, 2023
RAUM · $383M to $414M
Mar 25, 2022 to Mar 10, 2023
Accounts · 4 to 3
Mar 25, 2021 to Mar 25, 2022
Pooled vehicle clients · 3 to 2
Mar 25, 2021 to Mar 25, 2022
Assets in custody · $336M to $299M
Mar 25, 2021 to Mar 25, 2022
Discretionary RAUM · $449M to $383M
Mar 25, 2021 to Mar 25, 2022
Pooled vehicle RAUM · $437M to $371M
Mar 25, 2021 to Mar 25, 2022
RAUM · $449M to $383M
Mar 25, 2021 to Mar 25, 2022
Advisory employees · 6 to 5
Mar 25, 2020 to Mar 25, 2021
Pooled vehicle clients · 4 to 3
Mar 25, 2020 to Mar 25, 2021
Assets in custody · $432M to $336M
Mar 25, 2020 to Mar 25, 2021
Employees · 8 to 7
Mar 25, 2020 to Mar 25, 2021
Discretionary RAUM · $540M to $449M
Mar 25, 2020 to Mar 25, 2021
Non-discretionary RAUM · $1.7M to $0
Mar 25, 2020 to Mar 25, 2021
Pooled vehicle RAUM · $541M to $437M
Mar 25, 2020 to Mar 25, 2021
RAUM · $541M to $449M
Mar 25, 2020 to Mar 25, 2021
Advisory employees · 5 to 6
Mar 6, 2019 to Mar 11, 2020
Assets in custody · $50.5M to $432M
Mar 6, 2019 to Mar 11, 2020
Other offices · 1 to 0
Mar 6, 2019 to Mar 11, 2020
Discretionary RAUM · $515M to $540M
Mar 6, 2019 to Mar 11, 2020
Non-discretionary RAUM · $3.0M to $1.7M
Mar 6, 2019 to Mar 11, 2020
Pooled vehicle RAUM · $518M to $541M
Mar 6, 2019 to Mar 11, 2020
RAUM · $518M to $541M
Mar 6, 2019 to Mar 11, 2020
Assets in custody · $49.8M to $50.5M
Mar 2, 2018 to Mar 6, 2019
Discretionary RAUM · $469M to $515M
Mar 2, 2018 to Mar 6, 2019
Non-discretionary RAUM · $2.8M to $3.0M
Mar 2, 2018 to Mar 6, 2019
Pooled vehicle RAUM · $472M to $518M
Mar 2, 2018 to Mar 6, 2019
RAUM · $472M to $518M
Mar 2, 2018 to Mar 6, 2019
Advisory employees · 4 to 5
Mar 14, 2017 to Mar 2, 2018
Pooled vehicle clients · unset to 4.0
Mar 14, 2017 to Mar 2, 2018
Assets in custody · $35.7M to $49.8M
Mar 14, 2017 to Mar 2, 2018
Employees · 7 to 8
Mar 14, 2017 to Mar 2, 2018
Other offices · unset to 1.0
Mar 14, 2017 to Mar 2, 2018
Discretionary RAUM · $390M to $469M
Mar 14, 2017 to Mar 2, 2018
HNW RAUM · unset to 0.0
Mar 14, 2017 to Mar 2, 2018
Individual RAUM · unset to 0.0
Mar 14, 2017 to Mar 2, 2018
Non-discretionary RAUM · $2.9M to $2.8M
Mar 14, 2017 to Mar 2, 2018
Pension RAUM · unset to 0.0
Mar 14, 2017 to Mar 2, 2018
Pooled vehicle RAUM · unset to 471508978.0
Mar 14, 2017 to Mar 2, 2018
RAUM · $393M to $472M
Mar 14, 2017 to Mar 2, 2018
Assets in custody · $57.5M to $35.7M
Apr 21, 2016 to Mar 14, 2017
Employees · 6 to 7
Apr 21, 2016 to Mar 14, 2017
Discretionary RAUM · $381M to $390M
Apr 21, 2016 to Mar 14, 2017
Non-discretionary RAUM · $4.4M to $2.9M
Apr 21, 2016 to Mar 14, 2017
RAUM · $386M to $393M
Apr 21, 2016 to Mar 14, 2017
Discretionary RAUM · $290M to $381M
Mar 9, 2016 to Apr 21, 2016
RAUM · $295M to $386M
Mar 9, 2016 to Apr 21, 2016
Business name · T•••• A••••••• to T•••• A•••••••• L•
Mar 16, 2015 to Mar 9, 2016
Assets in custody · $45.5M to $57.5M
Mar 16, 2015 to Mar 9, 2016
Discretionary RAUM · $195M to $290M
Mar 16, 2015 to Mar 9, 2016

Signals

6 dated events

••• Locked
Mar 26, 2026 · RAUM change · derived
••• Locked
Mar 26, 2026 · private fund no longer reported · inference
••• Locked
Mar 26, 2026 · ria private fund assets change · fact
••• Locked
Mar 25, 2021 · Control person left · inference
••• Locked
Oct 9, 2014 · ria registration change · fact

Full timeline · 6 events

••• Locked
Sep 22, 2014 · First SEC registration · fact

Across DFX

shared identifiers only, never a name match

No identifier-backed link to the venture, private equity, family office or sponsor graphs.

How to reach

public business contact points only, each with its source

Website: ••• Lockedreportedpublic record, Form ADV, Mar 26, 2026
Principal office phone: ••• Lockedreportedpublic record, Form ADV, Mar 26, 2026

Provenance

Sources, class rule and load dateForm ADV and IAPD, loaded Sep 14, 2026Show

Form ADV: SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors: IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class: Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
RAUM per advisor: Not computedderivedfirm RAUM over the IAPD count; not a book size
Loaded: Sep 14, 2026

Not yet on record: net advisor flow, 12 months.