DFX Intelligence

S••••• B••••• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fundFund of funds

S••••• B••••• P•••••••• L•••

advised by A••• M••••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Aug 26, 2026
20 observations

Across DFX

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

Private Equityidentity

S••••• B••••• P•••••••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Venture Capitalidentity

S••••• B••••• P•••••••• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: A••• M••••••••• L••CRD 130074
Fund type: Hedge Fund
Latest reported GAV: $53.7M••• Locked
Peak reported GAV: $121M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 3000%
Owned by non-US persons: 3500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026	$53.7M

Custodians

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

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

Relationships

Advises (1)

← A••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Aug 26, 2026 28 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$97.5M	8	$5.0M	100.0%	yes	S••••• B••••• P•••••••• L•••
Jan 31, 2023	$121M	8	$5.0M	100.0%	yes	S••••• B••••• P•••••••• L•••
Aug 23, 2022	$121M	8	$5.0M	100.0%	yes	S••••• B••••• P•••••••• L•••
Mar 31, 2022	$121M	8	$5.0M	100.0%	yes	S••••• B••••• P•••••••• L•••
Jun 29, 2021	$99.3M	8	$5.0M	100.0%	yes	S••••• B••••• P•••••••• L•••
Mar 31, 2021	$110M	7	$5.0M	100.0%	yes	S••••• B••••• P•••••••• L•••
Mar 30, 2020	$41.1M	4	$5.0M	200.0%	yes	S••••• B••••• P•••••••• L•••