DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

S••••••• A•••• T••••••••• V• C•••

advised by S•••••••S CAPITAL MANAGEMENT (SWITZERLAND) AG

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2303dc87-4f5c-1352-d58a-2556317243f9

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 25, 2024
44 observations

Across DFX

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

Private Equityidentity

A•••• T••••••••• V• C•••

Private equity fund · shared adv fund id

Facts

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

Adviser: S•••••••S CAPITAL MANAGEMENT (SWITZERLAND) AGCRD 333658
Fund type: Private Equity Fund
Latest reported GAV: $3.3Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $522M
Beneficial owners: 23
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 1500%
Owned by non-US persons

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UBS EUROPE SE, LUXEMBOURG BRANCH	UBS EUROPE SE, LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← S•••••••S CAPITAL MANAGEMENT (SWITZERLAND) AGRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2303dc87-4f5c-1352-d58a-2556317243f9
First observed: Mar 30, 2012
Last observed: Nov 25, 2024 22 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.

Nov 25, 2024	$3.3M	23	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Aug 19, 2024	$3.3M	23	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Jul 17, 2024	$3.3M	23	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
May 30, 2024	$3.2M	23	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Mar 20, 2024	$3.2M	23	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Nov 8, 2023	$6.3M	25	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Jul 25, 2023	$6.3M	25	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Mar 29, 2023	$7.1M	25	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Jul 21, 2022	$15.8M	25	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Mar 30, 2022	$16.9M	25	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Aug 3, 2021	$197M	25	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Jul 26, 2021	$197M	25	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Mar 29, 2021	$236M	25	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Sep 25, 2020	$278M	25	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Mar 30, 2020	$276M	25	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Sep 13, 2019	$329M	29	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Jun 11, 2019	$329M	29	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Mar 28, 2019	$324M	29	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Jan 8, 2019	$382M	29	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Jan 4, 2019	$382M	29	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
May 23, 2018	$382M	29	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
May 2, 2018	$374M	29	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Mar 28, 2018	$374M	29	$5.0M	100.0%	yes	S••••••• A•••• T••••••••• V• C•••
Sep 20, 2017	$401M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Aug 10, 2017	$401M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Jun 19, 2017	$401M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Mar 29, 2017	$385M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Sep 15, 2016	$451M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Sep 14, 2016	$451M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
May 23, 2016	$451M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Mar 29, 2016	$441M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Mar 23, 2016	$441M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Jun 4, 2015	$522M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Mar 31, 2015	$484M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Jul 7, 2014	$425M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Mar 31, 2014	$425M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Dec 9, 2013	$415M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Dec 4, 2013	$415M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Sep 10, 2013	$415M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Mar 27, 2013	$415M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Jul 18, 2012	$433M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
May 23, 2012	$433M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Apr 27, 2012	$433M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••
Mar 30, 2012	$433M	30	$5.0M	100.0%	yes	A•••• T••••••••• V• C•••