DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

S•••••••• I••••••••• P••••••• M•••••• L•••

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

Cayman Islands

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Data as of Mar 14, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 14, 2018
10 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••••••••• L•••••CRD 137065
Fund type: Hedge Fund
Latest reported GAV: $525M••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 70
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 1700%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 14, 2018	$525M	70

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A• •••••• B••••••	D••••••• B••• A•	L•••••	n/a	United Kingdom	no	n/a
D••••••• B••• A• ••• Y••• B••••••	D••••••• B••• A•	NEW Y•••	New York	United States	no	n/a
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••

Relationships

Advises (1)

← S•••••••• A•••• M••••••••• L•••••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Mar 14, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 14, 2018 103 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.