DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

S•••••• G••••• T••••••••• F•••• L•••

advised by S•••••• ASSET MANAGEMENT, LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:38a79f98-1b66-6647-e466-f6bbbe7934dc

Data as of Jul 9, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jul 9, 2012
3 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•••••• ASSET MANAGEMENT, LLCCRD 138163
Fund type: Hedge Fund
Latest reported GAV: $153M••• Locked
Peak reported GAV: $153M
Beneficial owners: 51
Minimum investment: $1.0M
Owned by the adviser: 700%
Owned by funds of funds: 600%
Owned by non-US persons: 2700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2012	$153M	51	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	Brooklyn	New York	United States	no	8-43724
JEFFERIES & COMPANY, INC.	JEFFERIES & COMPANY, INC.	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← S•••••• ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:38a79f98-1b66-6647-e466-f6bbbe7934dc
First observed: Mar 30, 2012
Last observed: Jul 9, 2012 172 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.