DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fundFund of funds

S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••

advised by S•••••••• G•••• L•

Cayman Islands

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Search this name across graphs

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 25, 2019 to Jul 30, 2026
18 observations

Across DFX

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

Private Equityidentity

S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: S•••••••• G•••• L•CRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $815M••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 67
Minimum investment: $250,000
Owned by the adviser: 1900%
Owned by funds of funds: 1200%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026	$815M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	NEW YORK	New York	United States	no	n/a
C••••••• B•••	C••••••• B•••	Livonia	Minnesota	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO

Relationships

Advises (1)

← S•••••••• G•••• L•Registered adviserPrivate Equity Fund, IA
Jun 25, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 25, 2019
Last observed: Jul 30, 2026 55 days 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 20, 2021	$870M	58	$5.0M	400.0%	yes	S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••
Oct 20, 2021	$870M	58	$5.0M	400.0%	yes	S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••
Jun 30, 2021	$870M	58	$5.0M	400.0%	yes	S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••
Jun 30, 2021	$870M	58	$5.0M	400.0%	yes	S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••
Oct 12, 2020	$747M	62	$5.0M	0.0%	yes	S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••
Jun 25, 2020	$747M	62	$5.0M	0.0%	yes	S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••
Oct 14, 2019	$709M	62	$5.0M	0.0%	yes	S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••
Jun 25, 2019	$709M	62	$5.0M	0.0%	yes	S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L•••