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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

S••• P••• C•••••• P••••••• D••••••• F•••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:43261260-7a9e-a093-394a-8ae29ab258b7

Data as of Nov 7, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 9, 2015 to Nov 7, 2016
5 observations

Across DFX

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

Venture Capitalidentity

S••• P••• C•••••• P••••••• D••••••• F•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: S••• P••• CAPITAL PARTNERS, LPCRD 273041
Fund type: Hedge Fund
Latest reported GAV: $19.0Mgross asset value on Schedule D 7.B(1), as of 2016-11-07; never fund size
Peak reported GAV: $19.0M
Beneficial owners: 14
Minimum investment: $2.5M
Owned by the adviser: 1900%
Owned by funds of funds: 4300%
Owned by non-US persons: 0%

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
Nov 7, 2016	$19.0M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	NEW YORK	New York	United States	no	8-17822
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
MORGAN STANLEY	MORGAN STANLEY	NEW YORK	New York

Relationships

Advises (1)

← S••• P••• CAPITAL PARTNERS, LPRegistered adviserHedge Fund, ERA, no longer reported
Jul 9, 2015 to Nov 7, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43261260-7a9e-a093-394a-8ae29ab258b7
First observed: Jul 9, 2015
Last observed: Nov 7, 2016 120 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.