DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Master fund

Y•••• S••••• M••••• F••• L•

advised by Y•••• S••••• P••••••• L•

Cayman Islands

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Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 23, 2019 to Sep 26, 2024
15 observations

Across DFX

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

Venture Capitalidentity

Y•••• S••••• M••••• F••• L•

Venture fund · Shared ADV fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: Y•••• S••••• P••••••• L•CRD 304105
Fund type: Hedge Fund
Latest reported GAV: $146M••• Locked
Peak reported GAV: $167M
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 2100%
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
Sep 26, 2024	$146M	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston

Relationships

Advises (1)

← Y•••• S••••• P••••••• L•Registered adviserHedge Fund, IA
May 23, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 23, 2019
Last observed: Sep 26, 2024 24 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2020	$135M	10	$1.0M	1600.0%	yes	Y•••• S••••• M••••• F••• L•
May 23, 2019	$69.6M	6	$1.0M	1800.0%	yes	Y•••• S••••• M••••• F••• L•