DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Tolleson Core Bond, LP
Gross asset value
$945M
as of Sep 10, 2026; not a fund size
Peak GAV
$962M
highest filing
Owners
304
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Apr 2, 2012 to Sep 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$962M as of Jul 22, 2024
Apr 2, 2012$241M then
Owners304 as of Jul 22, 2024
Apr 2, 2012199 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 80% of the adviser's clients investedreported
- Form D file number
- 021-127093reportedthe join to the Form D offering
- Type as written
- MANAGER OF MANAGERSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon, NaJersey City, New Jersey
- Pershing Advisor Solutions LLCJersey City, New Jersey
- Tolleson Private BankDallas, Texas · related person of the adviser
- U.S. Bancorp Investments, Inc.Saint Paul, Minnesota
Across DFX
shared identifiers only
- Tolleson Core Bond, LP · peshared adv fund id
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
- 2.0%reportedadviser and related persons