DFX Intelligence

Data Factory

S••••••• M••••••••• C••••• M••••• F•••: 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 fundother private fund3(c)(7)master fund

S••••••• M••••••••• C••••• M••••• F•••

advised by S••••••• CAPITAL MANAGEMENT, INC.

Ireland

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 graphsid dfx:ria:2b3c293c-8288-b199-d411-8a236cdad356

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 24, 2022 to Sep 26, 2024
5 observations

Across DFX

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

Private Creditidentity

S••••••• M••••••••• C••••• M••••• F•••

Credit fund · shared adv fund id

Facts

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

Adviser: S••••••• CAPITAL MANAGEMENT, INC.CRD 112192
Fund type: COMMINGLED INVESTMENT VEHICLE
Latest reported GAV: $930Mgross asset value on Schedule D 7.B(1), as of 2024-09-26; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 24
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 1800%
Owned by non-US persons: 5600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2024	$930M	24

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED	STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← S••••••• CAPITAL MANAGEMENT, INC.Registered adviserOther Private Fund, IA
Feb 24, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b3c293c-8288-b199-d411-8a236cdad356
First observed: Feb 24, 2022
Last observed: Sep 26, 2024 24 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.