DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

S••• E••••••• E••••••• F•••

advised by S••• F••• M••••••••• L••

Cayman Islands

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Data as of Apr 5, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 19, 2013 to Apr 5, 2016
15 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••• F••• M••••••••• L••CRD 166880
Fund type: Hedge Fund
Latest reported GAV: $456M••• Locked
Peak reported GAV: $456M
Beneficial owners: 115
Minimum investment: $1.0M
Owned by the adviser: 1300%
Owned by funds of funds: 6200%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 5, 2016	$456M	115

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• I•••••••••	M••••• S•••••• I•••••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← S••• F••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 19, 2013 to Apr 5, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 19, 2013
Last observed: Apr 5, 2016 127 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2013	$79.0M	34	$1.0M	2100.0%	yes	S••• E••••••• E••••••• F•••
Mar 19, 2013	$79.0M	34	$1.0M	2100.0%	yes	S••• E••••••• E••••••• F•••