DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fundFund of funds

S•••••••• P•••••• E••••• L• S•••••••• O••••••••• L••

advised by S•••••••• G•••• L•

Jersey

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Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 28, 2024 to Jul 30, 2026
3 observations

Across DFX

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

Private Equityidentity

S•••••••• P•••••• E••••• L• S•••••••• O••••••••• L••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: S•••••••• G•••• L•CRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $495M••• Locked
Peak reported GAV: $495M
Beneficial owners: 6
Minimum investment: $2.7M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026	$495M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••••• G•••• L•Registered adviserPrivate Equity Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

Order

Occurred
30 Jul 2026
Private fund gav change
••• Locked
Form ADV
$296M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 28, 2024
Last observed: Jul 30, 2026 55 days 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.