DFX Intelligence

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

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

S••••••• T••••••••• O••••••••• F••• I•••••• L•

advised by S••••••• FUND ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:27554b73-2ea2-1376-b98e-b9e7ecc4172c

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2018
15 observations

Across DFX

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

Private Equityidentity

S••••••• T••••••••• O••••••••• F••• I•••••• L•

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••••••• FUND ADVISORS, LLCCRD 158634
Fund type: Hedge Fund
Latest reported GAV: $332,869••• Locked
Peak reported GAV: $20.9M
Beneficial owners: 3
Minimum investment: $37.5M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$332,869

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	LOS ANGELES	California	United States	no	n/a
UMB BANK, NA	UMB BANK, NA	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← S••••••• FUND ADVISORS, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27554b73-2ea2-1376-b98e-b9e7ecc4172c
First observed: Mar 30, 2012
Last observed: Mar 30, 2018 103 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.