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

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Private equityFundharvestprivate equity fund

S••••• R••• R••• A•••• P•••••••• I• L•••

managed by S••••• R••• Advisors, LP

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Search this name across graphsid dfx:pe:62ed6266-0528-4581-be92-7f4d544e0200

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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••••• P•••••••• 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••••• R••• Advisors, LP
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $25.5Mas of 2024-06-27
Peak reported GAV: $78.2M
Reporting years: 13
ADV first reported: Mar 29, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 27, 2024	Private Equity Fund	$25.5M	16
2023	May 18, 2023	Private Equity Fund	$25.6M	14
2022	Jun 23, 2022	Private Equity Fund	$27.0M	14
2021	Oct 19, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← S••••• R••• Advisors, LPFirmPrivate Equity Fund
Mar 29, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 29, 2012
S••••• R••• R••• A•••• P•••••••• I• L••• first reported on Form ADV by S••••• R••• Advisors, LP (Private Equity Fund), GAV $60,335,400

Provenance

Graph: Private Equity
Canonical id: dfx:pe:62ed6266-0528-4581-be92-7f4d544e0200
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.