DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of funds

S••••• I••••••••• F••• O• H•••• F••••• C•••• A• B• C•

advised by S••••• D••••••••• M••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:2512ee4b-1050-71fc-b19c-f16b20e510c3

Data as of Jun 22, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 22, 2026
32 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••••• D••••••••• M••••••• L••CRD 299996
Fund type: Hedge Fund
Latest reported GAV: $669,354••• Locked
Peak reported GAV: $78.4M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 8800%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

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
C••••••• B•••• N•••	C••••••• B•••• N•••	Johnston	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← S••••• D••••••••• M••••••• L••Registered adviserHedge Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2512ee4b-1050-71fc-b19c-f16b20e510c3
First observed: Mar 30, 2012
Last observed: Jun 22, 2026 3 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.