DFX Intelligence

S••••• I••••••••• F••• 2• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

S••••• I••••••••• F••• 2• L•••

advised by S••••• ADVISOR

Delaware, United States

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Search this name across graphsid dfx:ria:065b4687-9b61-c518-57c3-2987bbaff895

Data as of Jun 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 6, 2024 to Jun 6, 2024
2 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••••• ADVISORCRD 321125
Fund type: Hedge Fund
Latest reported GAV: $63,000••• Locked
Peak reported GAV: $63,000
Beneficial owners: 5
Minimum investment: $100
Owned by the adviser: 1500%
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
Jun 6, 2024	$63,000	5	$100

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← S••••• ADVISORRegistered adviserHedge Fund, IA
Jun 6, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:065b4687-9b61-c518-57c3-2987bbaff895
First observed: Jun 6, 2024
Last observed: Jun 6, 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.