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S•••• S•••••••• C•• F••• L••• C•••• 2••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

S•••• S•••••••• C•• F••• L••• C•••• 2••• A•

advised by S•••• INVESTMENTS

Bermuda

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Search this name across graphsid dfx:ria:20617851-4bc3-5727-a397-426eab0e160e

Data as of Mar 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 8, 2012 to Mar 25, 2014
12 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•••• INVESTMENTSCRD 137442
Fund type: Hedge Fund
Latest reported GAV: $2.3M••• Locked
Peak reported GAV: $3.4M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 4300%
Owned by funds of funds: 5700%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2014	$2.3M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPM CHASE BANK, N.A.	JPM CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← S•••• INVESTMENTSRegistered adviserHedge Fund, IA, no longer reported
Mar 8, 2012 to Mar 25, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20617851-4bc3-5727-a397-426eab0e160e
First observed: Mar 8, 2012
Last observed: Mar 25, 2014 152 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.