DFX Intelligence

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

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advised by S••• FUND SERVICES

Delaware, United States

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Search this name across graphsid dfx:ria:107df46b-43a0-c6bf-cb42-db32d76421a8

Data as of Oct 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2020 to Oct 31, 2024
25 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••• FUND SERVICESCRD 124235
Fund type: Hedge Fund
Latest reported GAV: $21.2M••• Locked
Peak reported GAV: $24.5M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Oct 31, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	8-16514
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	SAN FRANSISCO	California	United States	no	n/a

Relationships

Advises (1)

← S••• FUND SERVICESRegistered adviserHedge Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:107df46b-43a0-c6bf-cb42-db32d76421a8
First observed: Mar 30, 2020
Last observed: Oct 31, 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.