DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

S••••••• C•••• L•••• A•••••• E•••••••• F••• I•• L•••

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

Canada

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Search this name across graphsid dfx:ria:18069f9b-7181-0006-25d7-ac19a23a8087

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Dec 10, 2020 to Mar 26, 2026
10 observations

Across DFX

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

Private Equityidentity

S••••••• C•••• L•••• A•••••• E•••••••• F••• I•• L•••

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••••••• C•••• G•••• M••••••••• L•••CRD 269925
Fund type: Private Equity Fund
Latest reported GAV: $358M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 118
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 5100%
Owned by non-US persons: 7700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$358M	118

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• C••••	B•• P•••••• C••••	SANTIAGO DE C••••	n/a	Chile	no	n/a
C••• F••••••••• I••••••••• B•••	C••• F••••••••• I••••••••• B•••	GRAN CAYMAN	n/a	Cayman Islands	no	n/a
C••••••• N•••	C••••••• N•••

Relationships

Advises (1)

← S••••••• C•••• G•••• M••••••••• L•••Registered adviserPrivate Equity Fund, ERA
Dec 10, 2020 to presentfactForm ADV

Dated events

Occurred
Mar 26, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-524M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18069f9b-7181-0006-25d7-ac19a23a8087
First observed: Dec 10, 2020
Last observed: Mar 26, 2026 6 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.