DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

S•• L•••••• L• •••••••• Z•••• P•••••••• L••••

advised by S•• I••••••••• L•

California, United States

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Search this name across graphsid dfx:ria:122650d2-0ca4-96cf-6982-e7a3536d6682

Data as of Apr 27, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 14, 2012 to Apr 27, 2016
4 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•• I••••••••• L•CRD 283397
Fund type: Hedge Fund
Latest reported GAV: $66.2M••• Locked
Peak reported GAV: $233M
Beneficial owners: 35
Minimum investment: $1.0M
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
Apr 27, 2016	$66.2M	35

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• P•••• S••••••• L••	C•••• P•••• S••••••• L••	NEW YORK	New York	United States	no	8-68531
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK

Relationships

Advises (1)

← S•• I••••••••• L•Registered adviserHedge Fund, ERA, no longer reported
Mar 14, 2012 to Apr 27, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:122650d2-0ca4-96cf-6982-e7a3536d6682
First observed: Mar 14, 2012
Last observed: Apr 27, 2016 126 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.