DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

S•••••••• M••••••••• M••••• L•• • S••••• C• I•

advised by S•••••••• A•••• M••••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Feb 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 29, 2016 to Feb 28, 2020
19 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•••••••• A•••• M••••••••• L•CRD 156366
Fund type: Hedge Fund
Latest reported GAV: $64.0M••• Locked
Peak reported GAV: $77.1M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2020	$64.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK

Relationships

Advises (1)

← S•••••••• A•••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Feb 29, 2016 to Feb 28, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 29, 2016
Last observed: Feb 28, 2020 79 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 2, 2017	$77.1M	2	$2.0M	200.0%	yes	S•••••••• M••••••••• M••••• L•• • S••••• C• I•
Jun 15, 2017	$77.1M	2	$2.0M	200.0%	yes	S•••••••• M••••••••• M••••• L•• • S••••• C• I•
Apr 28, 2017	$77.1M	2	$2.0M	200.0%	yes	S•••••••• M••••••••• M••••• L•• • S••••• C• I•
Mar 31, 2017	$77.1M	2	$2.0M	200.0%	yes	S•••••••• M••••••••• M••••• L•• • S••••• C• I•
May 27, 2016	$32.6M	1	$2.0M	0.0%	yes	S•••••••• M••••••••• M••••• L•• • S••••• C• I•
Mar 30, 2016	$32.6M	1	$2.0M	0.0%	yes	S•••••••• M••••••••• M••••• L•• • S••••• C• I•
Mar 30, 2016	$32.6M	1	$2.0M	0.0%	yes	S•••••••• M••••••••• M••••• L•• • S••••• C• I•
Feb 29, 2016	$30.0M	2	$2.0M	500.0%	yes	S•••••••• M••••••••• M••••• L•• • S••••• C•
Feb 29, 2016	$30.0M	2	$2.0M	500.0%	yes	S•••••••• M••••••••• M••••• L•• • S••••• C•