DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

S•••• P••••••• J•••• S•••••••• F••• ••••••••• L•••

advised by S•••• PARTNERS J•••• ASSET MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:4e359041-8c78-0e26-5fbc-427a79db9639

Data as of Dec 23, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 28, 2012 to Dec 23, 2015
10 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•••• PARTNERS J•••• ASSET MANAGEMENT, L.P.CRD 161121
Fund type: Hedge Fund
Latest reported GAV: $9.6M••• Locked
Peak reported GAV: $192M
Beneficial owners: 370
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 2700%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2015	$9.6M	370

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• I•••	J••• M••••• S••••••••• I•••	NEW YORK	New York	United States	no	8-36950
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← S•••• PARTNERS J•••• ASSET MANAGEMENT, L.P.Registered adviserHedge Fund, ERA
Feb 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4e359041-8c78-0e26-5fbc-427a79db9639
First observed: Feb 28, 2012
Last observed: Dec 23, 2015 130 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.