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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

S•••••• C•••••••• F••• I• L•

advised by S•••••• CAPITAL PARTNERS, LP

Cayman Islands

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Search this name across graphsid dfx:ria:3def1f3b-edee-1d93-9376-328fc9a317c9

Data as of Apr 23, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 23, 2021
24 observations

Across DFX

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

Private Equityidentity

S•••••• C•••••••• F••• I• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: S•••••• CAPITAL PARTNERS, LPCRD 160364
Fund type: Private Equity Fund
Latest reported GAV: $4.0Mgross asset value on Schedule D 7.B(1), as of 2021-04-23; never fund size
Peak reported GAV: $64.3M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 6100%
Owned by funds of funds: 0%
Owned by non-US persons: 6900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 23, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITI PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••• CAPITAL PARTNERS, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 23, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3def1f3b-edee-1d93-9376-328fc9a317c9
First observed: Feb 14, 2012
Last observed: Apr 23, 2021 65 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.