DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

S••••• D••••••• C•••••• F••••••• L•••

advised by S••••• C•••••• A•••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:3765c246-1e6a-ecd8-b492-6904c9428844

Data as of Aug 26, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Aug 26, 2016
36 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•••••• A•••••••• L•••CRD 161111
Fund type: OTHER PRIVATE FUND
Latest reported GAV: $789,100••• Locked
Peak reported GAV: $31.8M
Beneficial owners: 114
Minimum investment: $0
Owned by the adviser: 4100%
Owned by funds of funds: 4500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
J••• M••••• C••••	J••• M••••• C••••	NEW YORK	New York	United States	no	n/a
U••• B•••• N•••	U••• B•••• N•••	Boston

Relationships

Advises (1)

← S••••• C•••••• A•••••••• L•••Registered adviserOther Private Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3765c246-1e6a-ecd8-b492-6904c9428844
First observed: Feb 14, 2012
Last observed: Aug 26, 2016 122 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.