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

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

S••••• P•••••• E••••• F••• L•

advised by S••••• INVESTMENT ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1b113ed8-5bd0-199f-7626-9960b2c12a2f

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2012 to Mar 31, 2021
18 observations

Across DFX

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

Private Equityidentity

S••••• P•••••• E••••• F••• L•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: S••••• INVESTMENT ADVISORS LLCCRD 122149
Fund type: P•••••• Equity Fund
Latest reported GAV: $49.7Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $49.7M
Beneficial owners: 27
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Mar 31, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED	SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED	DUBLIN 2	n/a	Ireland	no	n/a

Relationships

Advises (1)

← S••••• INVESTMENT ADVISORS LLCRegistered adviserP•••••• Equity Fund, IA, no longer reported
Mar 21, 2012 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b113ed8-5bd0-199f-7626-9960b2c12a2f
First observed: Mar 21, 2012
Last observed: Mar 31, 2021 66 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.