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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of funds

S•••••• P•••••• E••••• F••• I• L••

advised by S•••••• PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0a60b410-d20e-382d-4450-93904d2ba30f

Data as of Jul 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Jul 12, 2024
5 observations

Across DFX

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

Private Equityidentity

S•••••• P•••••• E••••• F••• I• L••

P•••••• equity fund · shared adv fund id

RIA / Wealth Managementidentity

S•••••• P•••••• E••••• F••• I• L••

P•••••• fund · shared adv fund id

Facts

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

Adviser: S•••••• PARTNERS, LLCCRD 311409
Fund type: P•••••• Equity Fund
Latest reported GAV: $12.4Mgross asset value on Schedule D 7.B(1), as of 2024-07-12; never fund size
Peak reported GAV: $12.5M
Beneficial owners: 51
Minimum investment: $10,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Jul 12, 2024	$12.4M	51

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•••••• PARTNERS, LLCRegistered adviserP•••••• Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a60b410-d20e-382d-4450-93904d2ba30f
First observed: Mar 29, 2024
Last observed: Jul 12, 2024 26 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.