DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

S••••• M•••• M••••••• L•

advised by S••••• A•••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:4f08ee24-f066-6903-13f9-ad24d4f7ba7c

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 21, 2013 to Mar 31, 2014
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••••• A•••• M••••••••• L•CRD 159263
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
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
Mar 31, 2014	$0	0	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• I••••••• B••• O• C•••••••	C••••••• I••••••• B••• O• C•••••••	Toronto	n/a	Canada	no	n/a
C••••• S••••• S••••••••• •••• L••	C••••• S••••• S••••••••• •••• L••	NEW YORK	New York	United States	no	8-422
T•• R•••• C••••••• M•••	T•• R•••• C••••••• M•••	Ottawa

Relationships

Advises (1)

← S••••• A•••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Mar 21, 2013 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f08ee24-f066-6903-13f9-ad24d4f7ba7c
First observed: Mar 21, 2013
Last observed: Mar 31, 2014 151 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.