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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfeeder fund

S•••••••• C•••••• M••••••••• M••••• L•• • S••••• T•

advised by S•••••••• ASSET MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:068c58e1-aa99-1027-138c-aca5843577b5

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 21, 2020 to Oct 14, 2024
13 observations

Across DFX

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

Private Equityidentity

S•••••••• C•••••• M••••••••• M••••• L•• • S••••• T•

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•••••••• ASSET MANAGEMENT LPCRD 156366
Fund type: Private Equity Fund
Latest reported GAV: $70.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-14; never fund size
Peak reported GAV: $70.5M
Beneficial owners: 25
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 2200%
Owned by non-US persons: 2500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 14, 2024	$70.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← S•••••••• ASSET MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Oct 21, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:068c58e1-aa99-1027-138c-aca5843577b5
First observed: Oct 21, 2020
Last observed: Oct 14, 2024 23 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.