DFX Intelligence

S••••••• A•••• E••••• V••• S•••••: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentprivate equity fund

S••••••• A•••• E••••• V••• S•••••

managed by S•••••••• Capital Management (switzerland) Ag

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Search this name across graphsid dfx:pe:3fa1e205-26d4-48f1-9f29-318797e72084

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 16
Dated events: 5
On other graphs: 3
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•••••• E••••• E••••• V••• S•••••

Private fund · shared adv fund id

RIA / Wealth Managementidentity

S••••••• A•••• E••••• V••• S••••

Private fund · shared adv fund id

RIA / Wealth Managementidentity

S••••••• A•••• E••••• V••• S••••

Private fund · shared adv fund id

Facts

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

Manager: S•••••••• Capital Management (switzerland) Ag
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $466Mas of 2024-11-25
Peak reported GAV: $466M
Reporting years: 5
ADV first reported: Nov 25, 2024
LPs disclosed: 0
Placement agents: 11
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Nov 25, 2024	Private Equity Fund	$466M	24
2023	Mar 31, 2023	Private Equity Fund	$462M	26
2022	Sep 30, 2022	Private Equity Fund	$363M	15
2021	Mar 25, 2021	Private Equity Fund

Relationships

Manages (3)

← S•••••••• Capital Management (switzerland) AgFirmPrivate Equity Fund
Nov 25, 2024 to presentfactForm ADV
← S••••••• I••••••••• M••••••••• ••••••• S•••FirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
← S•••••••• C•••••• M••••••••• ••• I•••FirmPrivate Equity Fund
Mar 30, 2020 to presentfactForm ADV

Audits (2)

Dated events

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

Show 5 bookkeeping events

Occurred
Mar 31, 2022
Fund 805-6359440230 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••
Occurred
Mar 25, 2021
S••••••• A•••• E••••• V••• S•••• first reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S••• (Private Equity Fund), GAV $295,382,272
Occurred
Mar 25, 2021
Fund 805-5682550799 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••
Occurred
Mar 31, 2020
S••••••• A•••• E••••• V••• S•••• first reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S••• (Private Equity Fund)
Occurred
Mar 30, 2020
S••••••• A•••• E••••• V••• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:3fa1e205-26d4-48f1-9f29-318797e72084
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.