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

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

S••••• S•••••• S••••••••• F••• L•

advised by S••••• CAPITAL MANAGEMENT LLC

Washington, United States

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Search this name across graphsid dfx:ria:16b98197-242c-9577-3f7d-ab8f09c98eb9

Data as of Jul 13, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Jul 13, 2012
3 observations

Across DFX

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

Private Creditidentity

S••••• S•••••• S••••••••• F••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: S••••• CAPITAL MANAGEMENT LLCCRD 106812
Fund type: Hedge Fund
Latest reported GAV: $67.2Mgross asset value on Schedule D 7.B(1), as of 2012-07-13; never fund size
Peak reported GAV: $67.2M
Beneficial owners: 70
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2012	$67.2M	70

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	Brooklyn	New Jersey	United States	no	8-43724

Relationships

Advises (1)

← S••••• CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 28, 2012 to Jul 13, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:16b98197-242c-9577-3f7d-ab8f09c98eb9
First observed: Mar 28, 2012
Last observed: Jul 13, 2012 172 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.