DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

S••••••• M••••••••• C••••• V••••• S•••••••• M••••• F•••

advised by S••••••• C•••••• M••••••••• I•••

Ireland

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Search this name across graphsid dfx:ria:4b9648b3-a951-cbac-c6e9-05144756351e

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 26, 2024 to Jul 15, 2026
2 observations

Across DFX

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

Private Creditidentity

S••••••• M••••••••• C••••• V••••• S•••••••• M••••• F•••

Credit fund · shared adv fund id

Facts

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

Adviser: S••••••• C•••••• M••••••••• I•••CRD 112192
Fund type: COMMINGLED INVESTMENT VEHICLE
Latest reported GAV: $301M••• Locked
Peak reported GAV: $301M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 0%
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
Jul 15, 2026	$301M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••• S••••••• •••••••• L••••••	S•••• S••••• C•••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← S••••••• C•••••• M••••••••• I•••Registered adviserOther Private Fund, IA
Sep 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b9648b3-a951-cbac-c6e9-05144756351e
First observed: Sep 26, 2024
Last observed: Jul 15, 2026 2 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.