DFX Intelligence

D•••••• C•••••••• S••••••• S••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

D•••••• C•••••••• S••••••• S••••••••• L•••

advised by S•• I••••••••• M••••••••• C•••

Cayman Islands

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Search this name across graphsid dfx:ria:007d19d8-26e5-32b6-f649-bf2d5df09a21

Data as of May 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 9, 2018 to May 16, 2023
26 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: S•• I••••••••• M••••••••• C•••CRD 105146
Fund type: Hedge Fund
Latest reported GAV: $102M••• Locked
Peak reported GAV: $191M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 16, 2023

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H•••••••• • C••	B•••• B••••••• H•••••••• • C••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← S•• I••••••••• M••••••••• C•••Registered adviserHedge Fund, IA, no longer reported
May 9, 2018 to May 16, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:007d19d8-26e5-32b6-f649-bf2d5df09a21
First observed: May 9, 2018
Last observed: May 16, 2023 40 months 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.