DFX Intelligence

S•••••• C•••••• O••••••• M••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

S•••••• C•••••• O••••••• M••••• F••• L•

advised by S•••••• C•••••• M••••••••• L•

Cayman Islands

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Data as of Jul 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Apr 2, 2013 to Jul 8, 2026
16 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•••••• C•••••• M••••••••• L•CRD 167244
Fund type: Hedge Fund
Latest reported GAV: $65.9M••• Locked
Peak reported GAV: $642M
Beneficial owners: 28
Minimum investment: $10.0M
Owned by the adviser: 1500%
Owned by funds of funds: 100%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2026	$65.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• P•••••• B••• N••••••• A•••••••••	M••••• S•••••• P•••••• B••• N••••••• A•••••••••	NEW YORK	New York	United States	no	n/a
N••••••• T•••• I••••••••• B•••••• C•••••••••	N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← S•••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Apr 2, 2013 to presentfactForm ADV

Dated events

Order

Occurred
8 Jul 2026
Private fund gav change
••• Locked
Form ADV
down $122M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2013
Last observed: Jul 8, 2026 2 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$287M	12	$10.0M	100.0%	yes	S•••••• C•••••• O••••••• M••••• F••• L•
Mar 30, 2015	$271M	12	$10.0M	100.0%	yes	S•••••• C•••••• O••••••• M••••• F••• L•
Apr 4, 2014	$239M	12	$10.0M	100.0%	yes	S•••••• C•••••• O••••••• M••••• F••• L•
Mar 31, 2014	$239M	12	$10.0M	100.0%	yes	S•••••• C•••••• O••••••• M••••• F••• L•
Aug 8, 2013	$193M	11	$10.0M	0.0%	yes	S•••••• C•••••• O••••••• M••••• F••• L•
Apr 2, 2013	$0	0	$10.0M	0.0%	yes	S•••••• C•••••• O••••••• M••••• F••• L•