DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of funds

S•••••••• C•••••• P•••••• E••••• E••••• I• S•••••

advised by S•••••••• CAPITAL MANAGEMENT (US) INC.

Luxembourg

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Search this name across graphsid dfx:ria:394df90a-c6af-6bbd-4495-b55fb0a9b9ff

Data as of Aug 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 20, 2024 to Aug 19, 2024
5 observations

Across DFX

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

Private Equityidentity

S•••••••• C•••••• P•••••• E••••• E••••• I• S•••••

P•••••• equity fund · shared adv fund id

RIA / Wealth Managementidentity

S•••••••• C•••••• P•••••• E••••• E••••• I• S•••••

P•••••• fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S•••••••• CAPITAL MANAGEMENT (US) INC.CRD 145194
Fund type: P•••••• Equity Fund
Latest reported GAV: $88.6M••• Locked
Peak reported GAV: $88.6M
Beneficial owners: 6
Minimum investment: $5.5M
Owned by the adviser: 100%
Owned by funds of funds: 900%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 19, 2024	$88.6M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• E••••• S•• L••••••••• B•••••	U•• E••••• S•• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← S•••••••• CAPITAL MANAGEMENT (US) INC.Registered adviserP•••••• Equity Fund, IA
Mar 20, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:394df90a-c6af-6bbd-4495-b55fb0a9b9ff
First observed: Mar 20, 2024
Last observed: Aug 19, 2024 25 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.