DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

S••••• C••••• P••••••• I• •••••••• L•

advised by S••••• H••••••• M•••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:4340f972-edf0-2b03-4339-970943032642

Data as of Apr 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jan 15, 2021 to Apr 23, 2024
12 observations

Across DFX

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

Private Equityidentity

S••••• C••••• P••••••• I• •••••••• L•

Private equity fund · shared adv fund id

Private Creditidentity

S••••• C••••• P••••••• I• •••••••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: S••••• H••••••• M•••••• L•CRD 304924
Fund type: Private Equity Fund
Latest reported GAV: $33.4M••• Locked
Peak reported GAV: $33.4M
Beneficial owners: 17
Minimum investment: $5.0M
Owned by the adviser: 3300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 23, 2024	$33.4M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• M•••••••	B••• O• M•••••••	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← S••••• H••••••• M•••••• L•Registered adviserPrivate Equity Fund, IA
Jan 15, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4340f972-edf0-2b03-4339-970943032642
First observed: Jan 15, 2021
Last observed: Apr 23, 2024 29 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.