DFX Intelligence

S•• R••• A••••• F••• I•• L•••: fund on the private equity graph | DFX Data Factory

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

Private equityFundharvestprivate equity fund

S•• R••• A••••• F••• I•• L•••

managed by S••••• C•••••• P•••••••• L•••

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:19b5ec87-dc76-4413-86f5-b0d1573213c6

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

S•• R••• A••••• F••• I•• L•••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: S••••• C•••••• P•••••••• L•••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $11.3Mas of 2024-03-27
Peak reported GAV: $103M
Reporting years: 13
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	Private Equity Fund	$11.3M	82
2023	Mar 24, 2023	Private Equity Fund	$14.3M	82
2022	Mar 29, 2022	Private Equity Fund	$24.4M	81
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← S••••• C•••••• P•••••••• L•••FirmHedge Fund
Mar 30, 2012 to presentfactForm ADV

Placement agent of (1)

← Merrill Lynch, Pierce, Fenner & Smith IncorporatedIntermediaryThird party
Jan 1, 2012 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 30, 2012
Sterling S••••• R••• Assets Fund II, L.P. first reported on Form ADV by S••••• C•••••• P•••••••• L••• (Hedge Fund), GAV $103,258,625

Provenance

Graph: Private Equity
Canonical id: dfx:pe:19b5ec87-dc76-4413-86f5-b0d1573213c6
First observed: n/a
Last observed: Sep 13, 2026 8 days 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.