DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder funddropped

S•••••• C••••• O••••••••• O••••••• F••• L••

advised by S•••••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:2624144c-813c-4366-adb3-771d1dcd74db

Data as of Oct 11, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Oct 11, 2022
5 observations

Across DFX

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

Private Creditidentity

S•••••• C••••• O••••••••• O••••••• F••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: S•••••• A•••• M••••••••• L••CRD 149582
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $11.2M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2022	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	NEW YORK	New York	United States	no	8-65876

Relationships

Advises (1)

← S•••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2021 to Oct 11, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2624144c-813c-4366-adb3-771d1dcd74db
First observed: Mar 31, 2021
Last observed: Oct 11, 2022 48 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.