DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

S•••••••• S•••• U••• O••••••••• F•••• L•••

advised by S•••••••• G•••• L•

Cayman Islands

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Search this name across graphs

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2016 to Jul 30, 2026
25 observations

Across DFX

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

Private Equityidentity

S•••••••• S•••• U••• O••••••••• F•••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: S•••••••• G•••• L•CRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $32.9M••• Locked
Peak reported GAV: $56.6M
Beneficial owners: 3
Minimum investment: $45.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

Advises (1)

← S•••••••• G•••• L•Registered adviserPrivate Equity Fund, IA
Mar 31, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2016
Last observed: Jul 30, 2026 55 days 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 20, 2021	$46.8M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Oct 20, 2021	$46.8M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Jun 30, 2021	$46.8M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Jun 30, 2021	$46.8M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Oct 12, 2020	$49.1M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Jun 25, 2020	$49.1M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Oct 14, 2019	$56.6M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Jun 25, 2019	$56.6M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Apr 17, 2018	$46.3M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Mar 29, 2018	$46.3M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Aug 8, 2017	$44.9M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Mar 31, 2017	$44.9M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Mar 30, 2017	$44.9M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Sep 14, 2016	$45.5M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••
Mar 31, 2016	$45.5M	3	$45.0M	100.0%	yes	S•••••••• S•••• U••• O••••••••• F•••• L•••