DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•• C••• M••••• F•••• L•••

Hedge Fundadvised byT•• M••••••••• L•former805-4110036866IAPD
Gross asset value
$190M
as of Mar 5, 2024; not a fund size
Peak GAV
$295M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
18 filings
Oct 6, 2015 to Mar 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$190M as of Mar 5, 2024
Oct 6, 2015$37.8M then
Owners31 as of Mar 5, 2024
Oct 6, 201516 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-190325reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banking
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Wells Fargo Prime Services, LLC
    San Francisco, California
  • Wells Fargo Securities, LLC
    San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
11%reportedadviser and related persons