DFX Intelligence

7• C•••••• M••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

7• C•••••• M••••••••• L•••

advised by S••••• C•••••• A•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:28509c34-9b6c-bce7-6104-9503c30c31e3

Data as of Aug 26, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to Aug 26, 2016
13 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••••• C•••••• A•••••••• L•••CRD 161111
Fund type: Hedge Fund
Latest reported GAV: $52.1M••• Locked
Peak reported GAV: $111M
Beneficial owners: 128
Minimum investment: $0
Owned by the adviser: 5100%
Owned by funds of funds: 3300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2016	$52.1M	128

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← S••••• C•••••• A•••••••• L•••Registered adviserHedge Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:28509c34-9b6c-bce7-6104-9503c30c31e3
First observed: Mar 31, 2014
Last observed: Aug 26, 2016 122 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.