DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of funds

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

advised by S••••••• C•••••• M••••••••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:1eb5371e-7c65-c49d-6511-06a3e4b27e6f

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 28, 2023 to Sep 26, 2024
2 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••••••••• I•••CRD 112192
Fund type: COMINGLED INVESTMENT FUND
Latest reported GAV: $232M••• Locked
Peak reported GAV: $232M
Beneficial owners: 42
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 200%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2024	$232M	42	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← S••••••• C•••••• M••••••••• I•••Registered adviserOther Private Fund, IA
Sep 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1eb5371e-7c65-c49d-6511-06a3e4b27e6f
First observed: Sep 28, 2023
Last observed: Sep 26, 2024 24 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.