DFX Intelligence

S•••••• G••••• C•••• O• S••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

S•••••• G••••• C•••• O• S••••••

advised by S•••••• CAPITAL MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:4089032a-a8f4-cf92-126d-f4a1a223aed6

Data as of Aug 1, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Aug 1, 2012
2 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•••••• CAPITAL MANAGEMENT LLCCRD 162720
Fund type: Hedge Fund
Latest reported GAV: $17.0M••• Locked
Peak reported GAV: $17.0M
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2012	$17.0M	13	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••	J•••••••	NEW YORKQ	New York	United States	no	n/a
S•••••••••	S•••••••••	NEW YORK	New York	United States	yes	n/a

Relationships

Advises (1)

← S•••••• CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Aug 1, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4089032a-a8f4-cf92-126d-f4a1a223aed6
First observed: Mar 29, 2012
Last observed: Aug 1, 2012 172 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.