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

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RIA / WealthPrivate fundhedge fund3(c)(7)

S•••••••• D••• M••••• F••• L•

advised by S•••••••• STRATEGIC ADVISORS LLC

Cayman Islands

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Search this name across graphsid dfx:ria:4b523070-468c-9587-73f8-47c623954471

Data as of Dec 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 1, 2021 to Dec 6, 2024
22 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•••••••• STRATEGIC ADVISORS LLCCRD 281984
Fund type: Hedge Fund
Latest reported GAV: $56Bgross asset value on Schedule D 7.B(1), as of 2024-12-06; never fund size
Peak reported GAV: $56B
Beneficial owners: 1
Minimum investment: $3.0M
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 5500%

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
Dec 6, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
CITIBANK, N.A.	CITIBANK, N.A.	London	n/a	United Kingdom	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK

Relationships

Advises (1)

← S•••••••• STRATEGIC ADVISORS LLCRegistered adviserHedge Fund, IA
Jul 1, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b523070-468c-9587-73f8-47c623954471
First observed: Jul 1, 2021
Last observed: Dec 6, 2024 21 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.