DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

S•••• P••••••• I•• P•••••••• L•••

advised by S•••• C•••••• G••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3727cde3-a4db-2f94-9603-f871b1712e9b

Data as of Sep 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Sep 19, 2024
20 observations

Across DFX

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

Private Equityidentity

S•••• P••••••• I•• P•••••••• L•••

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•••• C•••••• G••••• L••CRD 157798
Fund type: Private Equity Fund
Latest reported GAV: $151M••• Locked
Peak reported GAV: $979M
Beneficial owners: 24
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1500%
Owned by non-US persons: 8500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 19, 2024	$151M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	NEW YORK	New York	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a
J• M•••••	J• M•••••	NEW YORK	New York

Relationships

Advises (1)

← S•••• C•••••• G••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3727cde3-a4db-2f94-9603-f871b1712e9b
First observed: Mar 30, 2015
Last observed: Sep 19, 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.