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S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••

managed by S•••••••• G•••• L•

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Search this name across graphsid dfx:pe:37c506ec-0739-430d-9315-33411164bbeb

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
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•••••••• C•••••• P••••••• I• O••••••• H•••••••• 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: $1.0Bas of 2024-07-30
Peak reported GAV: $1.2B
Reporting years: 6
ADV first reported: Jun 25, 2019
LPs disclosed: 0
Placement agents: 3

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 30, 2024	Private Equity Fund	$1.0B	67
2023	Sep 11, 2023	Private Equity Fund	$1.1B	67
2022	Jun 28, 2022	Private Equity Fund	$1.2B	60
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 (3)

← BAM Asset Management LtdIntermediaryThird party
Jan 1, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jun 25, 2019
S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $708,941,582

Provenance

Graph: Private Equity
Canonical id: dfx:pe:37c506ec-0739-430d-9315-33411164bbeb
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.