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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

S••••••• P••••••• A••••••••• C••••••••• L•••

advised by S••••••• PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:47afa9e5-6c48-4bb8-1557-9b8874713055

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2016 to Mar 29, 2016
1 observations

Across DFX

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

Private Equityidentity

S••••••• P••••••• A••••••••• C••••••••• L•••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

S••••••• P••••••• A••••••••• ••••••••• L•••

Private fund · shared adv fund id

Facts

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

Adviser: S••••••• PARTNERSCRD 161050
Fund type: Private Equity Fund
Latest reported GAV: $8.9M••• Locked
Peak reported GAV: $8.9M
Beneficial owners: 2
Minimum investment: $2.5M
Owned by the adviser: 10000%
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
Mar 29, 2016	$8.9M	2	$2.5M	10000.0%	yes	S••••••• P••••••• A••••••••• C••••••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
Jonestrading	JONESTRADING INSTITUTIONAL SERVICES LLC	WESTLAKE VILLAGE

Relationships

Advises (1)

← S••••••• PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:47afa9e5-6c48-4bb8-1557-9b8874713055
First observed: Mar 29, 2016
Last observed: Mar 29, 2016 127 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.