DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

S•••••••• A••••• C••••• T••••

advised by S•••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:192e1051-7c6c-90fb-3058-0f570e9a9332

Data as of Nov 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 3, 2022
29 observations

Across DFX

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

Private Creditidentity

S•••••••• A••••• C••••• T••••

Credit fund · shared adv fund id

Facts

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

Adviser: S•••••••• I••••••••• M••••••••• L••CRD 104862
Fund type: FIXED INCOME
Latest reported GAV: $354M••• Locked
Peak reported GAV: $517M
Beneficial owners: 26
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 3, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••••• B••• A•• T•••• C••	N••••••••• B••• A•• T•••• C••	N•••••••••	Illinois	United States	no	n/a
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← S•••••••• I••••••••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Nov 3, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:192e1051-7c6c-90fb-3058-0f570e9a9332
First observed: Mar 30, 2012
Last observed: Nov 3, 2022 47 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.