DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

S•• • A•••• E••••• A••••••••• S••••••••• S•••••

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

Delaware, United States

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Search this name across graphsid dfx:ria:29f028d7-b07a-71ed-0dee-6f2f13ac4aef

Data as of May 5, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 31, 2012 to May 5, 2022
24 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•••••••• A•••• M••••••••• L••CRD 159065
Fund type: Hedge Fund
Latest reported GAV: $17.2M••• Locked
Peak reported GAV: $21.1M
Beneficial owners: 47
Minimum investment: $100,000
Owned by the adviser: 400%
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
May 5, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Orlando	Florida	United States	no	8-16514
T• A••••••••• I•••	T• A••••••••• I•••	SAN DIEGO	California	United States	no	8-23395

Relationships

Advises (1)

← S•••••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Jan 31, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29f028d7-b07a-71ed-0dee-6f2f13ac4aef
First observed: Jan 31, 2012
Last observed: May 5, 2022 53 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.