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S•••••••• D••• V•••• M••••• F••• I• 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•••••••• D••• V•••• M••••• F••• I• L•

advised by S•••••••• CAPITAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:4f6a3688-1876-73d5-7605-d253cbe68f6d

Data as of Jul 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2018 to Jul 26, 2024
12 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•••••••• CAPITAL MANAGEMENT, LLCCRD 155665
Fund type: Hedge Fund
Latest reported GAV: $21.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-26; never fund size
Peak reported GAV: $54.2M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 3600%
Owned by funds of funds: 300%
Owned by non-US persons: 1500%

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
Jul 26, 2024	$21.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f6a3688-1876-73d5-7605-d253cbe68f6d
First observed: Mar 28, 2018
Last observed: Jul 26, 2024 26 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.