DFX Intelligence

K••••• S•••••• S••••••••• I••••••••• S•• L••• • C•••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

K••••• S•••••• S••••••••• I••••••••• S•• L••• • C•••• A•

advised by S••••••• G•••• M•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:3c196c1c-6781-b9e3-313a-fa8985891f7a

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 31, 2015
4 observations

Across DFX

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

Private Creditidentity

K••••• S•••••• S••••••••• I••••••••• S•• L••• • C•••• A•

Credit fund · shared adv fund id

Facts

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

Adviser: S••••••• G•••• M•••••••••CRD 157363
Fund type: Hedge Fund
Latest reported GAV: $91.7M••• Locked
Peak reported GAV: $127M
Beneficial owners: 8
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$91.7M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← S••••••• G•••• M•••••••••Registered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c196c1c-6781-b9e3-313a-fa8985891f7a
First observed: Feb 14, 2012
Last observed: Mar 31, 2015 139 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.