DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

S••••• O•• V••••••• S••• L•••

advised by S••••• OAK SERVICES PARTNERS,LLC

Delaware, United States

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Search this name across graphsid dfx:ria:02ba5377-23c1-04ef-be5d-54143a353980

Data as of Jun 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jun 13, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S••••• O•• V••••••• S••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: S••••• OAK SERVICES PARTNERS,LLCCRD 160904
Fund type: Private Equity Fund
Latest reported GAV: $105M••• Locked
Peak reported GAV: $105M
Beneficial owners: 20
Minimum investment: $50,000
Owned by the adviser: 1200%
Owned by funds of funds: 6100%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 13, 2024	$105M	20	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••• N•••	Riverside	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← S••••• OAK SERVICES PARTNERS,LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02ba5377-23c1-04ef-be5d-54143a353980
First observed: Mar 28, 2024
Last observed: Jun 13, 2024 27 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.