DFX Intelligence

C•••• O••••••••• A••••• F••••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

C•••• O••••••••• A••••• F••••• L•

managed by S•••••••• G•••• L•

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Search this name across graphsid dfx:pe:262eb728-5467-4098-9b6f-835a24712be1

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:57 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

C•••• O••••••••• A••••• F••••• 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•••••••• G•••• L•
Vintage: 2019 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $45.3Mas of 2024-07-30
Peak reported GAV: $60.3M
Reporting years: 6
ADV first reported: Jun 25, 2019
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 30, 2024	Private Equity Fund	$45.3M	49
2023	Sep 11, 2023	Private Equity Fund	$47.4M	49
2022	Jun 28, 2022	Private Equity Fund	$60.3M	49
2021	Oct 20, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← S•••••••• G•••• L•FirmPrivate Equity Fund
Jun 25, 2019 to presentfactForm ADV

Placement agent of (1)

← Standard Chartered BankIntermediaryThird party
Jan 1, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jun 25, 2019
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:262eb728-5467-4098-9b6f-835a24712be1
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.