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•• B••••••••• P••••••• I•• L•••

Private Equity Fundadvised byT•• C•••••• A•••••••• L••asset manager805-8141661119no longer reportedIAPD
Gross asset value
$2.8M
as of Feb 11, 2022; not a fund size
Peak GAV
$604M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
21%
Reported
58 filings
Dec 2, 2011 to Feb 11, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Feb 11, 2022
Dec 2, 2011$604M then
Owners68 as of Feb 11, 2022
Dec 2, 201173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Fort Worth, Texas
  • JP Morgan Private Bank
    Houston, Texas
  • Morgan Stanley & Co., LLC
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons