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

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

S•••••• G••• S•••• B••••••• C••••• O••••••••• F••• I•• ••• L•

advised by S•••••• G••• ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:4deab6b0-2293-0ac9-59f3-629d8ddc009d

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2024 to Jun 21, 2024
2 observations

Across DFX

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

Private Equityidentity

S•••••• G••• S•••• B••••••• C••••• O••••••••• F••• I•• ••• L•

Private equity fund · shared adv fund id

Private Creditidentity

S•••••• G••• S•••• B••••••• C••••• O••••••••• F••• 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•••••• G••• ADVISERS LLCCRD 106788
Fund type: MEZZANINE
Latest reported GAV: $2.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size
Peak reported GAV: $2.0M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

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
Jun 21, 2024	$2.0M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, NA	CITIBANK, NA	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•••••• G••• ADVISERS LLCRegistered adviserOther Private Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4deab6b0-2293-0ac9-59f3-629d8ddc009d
First observed: Mar 26, 2024
Last observed: Jun 21, 2024 27 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.