DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

S••••• G••••• S••••••••• S•• L•••••• • F•••• I••••• S••••••••• P••••••••

advised by S••••• MANAGEMENT USA, LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:4d42cd84-900f-5961-3070-4b73204a7891

Data as of Feb 8, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 26, 2012 to Feb 8, 2012
2 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••••• MANAGEMENT USA, LLCCRD 152989
Fund type: Hedge Fund
Latest reported GAV: $4.2M••• Locked
Peak reported GAV: $4.2M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 8300%
Owned by funds of funds: 8300%
Owned by non-US persons: 8300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 8, 2012	$4.2M	4

Custodians

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

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

Relationships

Advises (1)

← S••••• MANAGEMENT USA, LLCRegistered adviserHedge Fund, IA, no longer reported
Jan 26, 2012 to Feb 8, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d42cd84-900f-5961-3070-4b73204a7891
First observed: Jan 26, 2012
Last observed: Feb 8, 2012 178 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.