DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

S••••••• A•••• T••••••••• I• C•••

advised by S•••••••S CAPITAL MANAGEMENT (US) INC.

Other

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Search this name across graphsid dfx:ria:12772f74-40f0-d506-2328-9b92812a1889

Data as of Sep 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 25, 2020
31 observations

Across DFX

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

Private Equityidentity

A•••• T••••••••• I• C•••

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•••••••S CAPITAL MANAGEMENT (US) INC.CRD 145194
Fund type: Private Equity Fund
Latest reported GAV: $5.2M••• Locked
Peak reported GAV: $364M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 600%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 25, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• E••••• S•• L••••••••• B•••••	U•• E••••• S•• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← S•••••••S CAPITAL MANAGEMENT (US) INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Sep 25, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12772f74-40f0-d506-2328-9b92812a1889
First observed: Mar 30, 2012
Last observed: Sep 25, 2020 72 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.