DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fund

S••••••••• M••••• S•• L••• • C•••• B•

advised by S••••••• G•••• M•••••••••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Mar 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 23, 2026
18 observations

Across DFX

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

Private Equityidentity

S••••••••• M••••• S•• L••• • C•••• B•

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••••••• G•••• M•••••••••CRD 157363
Fund type: Private Equity Fund
Latest reported GAV: $38.1M••• Locked
Peak reported GAV: $240M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2026	$38.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• F••••••••• • C••	C••••• F••••••••• • C••	NEW YORK	New York	United States	no	8-201
F•••• C••••••• B••• • T•••• C••••••	F•••• C••••••• B••• • T•••• C••••••	California	California	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK

Relationships

Advises (1)

← S••••••• G•••• M•••••••••Registered adviserPrivate Equity Fund, ERA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Mar 23, 2026 6 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2018	$227M	22	$100,000	0.0%	yes	S••••••••• M••••• S•• L••• • C•••• B•
May 4, 2017	$224M	23	$100,000	0.0%	yes	S••••••••• M••••• S•• L••• • C•••• B•
Mar 30, 2017	$224M	23	$100,000	0.0%	yes	S••••••••• M••••• S•• L••• • C•••• B•
Mar 31, 2016	$231M	21	$100,000	0.0%	yes	S••••••••• M••••• S•• L••• • C•••• B•
Mar 31, 2015	$235M	14	$100,000	0.0%	yes	K••••• S•••••• S••••••••• M••••• S•• L••• • C•••• B•
Mar 31, 2014	$188M	14	$100,000	0.0%	yes	K••••• S•••••• S••••••••• M••••• S•• L••• • C•••• B•
Apr 1, 2013	$138M	9	$100,000	0.0%	yes	K••••• S•••••• S••••••••• M••••• S•• L••• • C•••• B•
Feb 14, 2012	$42.5M	2	$100,000	0.0%	yes	K••••• S•••••• S••••••••• M••••• S•• L••• • C•••• B•