DFX Intelligence

S•••• P•••••• M••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Master funddropped

S•••• P•••••• M••••• T••••

advised by S•••• C•••••• L••

Ireland

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Data as of Apr 14, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2016 to Apr 14, 2016
2 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•••••• L••CRD 159461
Fund type: AN UMBRELLA UNIT TRUST
Latest reported GAV: $62.0M••• Locked
Peak reported GAV: $62.0M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 14, 2016	$62.0M	2	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B••• L•••••••••	C••••• B••• L••••••••• • D••••• B•••••	D•••••	n/a	Ireland	no	n/a

Relationships

Advises (1)

← S•••• C•••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 22, 2016 to Apr 14, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 22, 2016
Last observed: Apr 14, 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.