DFX Intelligence

S•••••••• V• I••••••••• T••••••• O••••••••• F••• S•• S•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund

S•••••••• V• I••••••••• T••••••• O••••••••• F••• S•• S•••••••••

advised by S•••••••• G•••• R••• A••••• L•

Luxembourg

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Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jul 30, 2026 to Jul 30, 2026
1 observation

Across DFX

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

Private Equityidentity

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Private equity fund · same ADV private fund id

Facts

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

Adviser: S•••••••• G•••• R••• A••••• L•CRD 281695
Fund type: Private Equity Fund
Latest reported GAV: $2.3B••• Locked
Peak reported GAV: $2.3B
Beneficial owners: 2
Minimum investment: $757M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026	$2.3B	2	$757M	0.0%	n/a	S•••••••• V• I••••••••• T••••••• O••••••••• F••• S•• S•••••••••

Relationships

Advises (1)

← S•••••••• G•••• R••• A••••• L•Registered adviserPrivate Equity Fund, IA
Jul 30, 2026 to presentfactForm ADV

Dated events

Order

Occurred
30 Jul 2026
Private fund first reported
••• Locked
Form ADV
$2.3B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 30, 2026
Last observed: Jul 30, 2026 56 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.