DFX Intelligence

S••••••••• I••••••••• F•••• L••• • F••••••• M•••••• S•••••: 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 fundhedge fund3(c)(7)fund of fundsdropped

S••••••••• I••••••••• F•••• L••• • F••••••• M•••••• S•••••

advised by S••••••••• A•••• M••••••••• G•••• L••

Delaware, United States

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:380b736f-4419-d59d-948b-f20de601c85f

Data as of Mar 31, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2014 to Mar 31, 2019
11 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••••••••• A•••• M••••••••• G•••• L••CRD 118333
Fund type: Hedge Fund
Latest reported GAV: $20.8M••• Locked
Peak reported GAV: $41.8M
Beneficial owners: 7
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 8400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2019	$20.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H••••• B••• N••	B•• H••••• B••• N••	Chicago	Illinois	United States	no	n/a
F•••••••• T•••• C•••••• I•••••••••	F•••••••• T•••• C•••••• I•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S••••••••• A•••• M••••••••• G•••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2014 to Mar 31, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:380b736f-4419-d59d-948b-f20de601c85f
First observed: Mar 28, 2014
Last observed: Mar 31, 2019 91 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.