DFX Intelligence

S•••••• C•••••• A•• A•••• V•••• F••• • S••••• I• T•• M••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)

S•••••• C•••••• A•• A•••• V•••• F••• • S••••• I• T•• M••••••

advised by S•••••• C••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jul 22, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 21, 2012 to Jul 22, 2026
22 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•••••• C••••••• L••CRD 151480
Fund type: Hedge Fund
Latest reported GAV: $528M••• Locked
Peak reported GAV: $528M
Beneficial owners: 8
Minimum investment: $10.0M
Owned by the adviser: 8000%
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
Jul 22, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• C••••••	N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a
W•••• F•••• C••••••• S•••••••• L••	W•••• F•••• C••••••• S•••••••• L••	ST. LOUIS	Missouri	United States	no	8-37180

Relationships

Advises (1)

← S•••••• C••••••• L••Registered adviserHedge Fund, IA
Mar 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 21, 2012
Last observed: Jul 22, 2026 2 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2019	$251M	8	$10.0M	6700.0%	yes	S•••••• C•••••• A•• A•••• V•••• F•••• L••• • S••••• I• • T•• M••••••
Mar 20, 2018	$266M	8	$10.0M	6300.0%	yes	S•••••• C•••••• A•• A•••• V•••• F•••• L••• • S••••• I• • T•• M••••••
Mar 23, 2017	$213M	8	$10.0M	7100.0%	yes	S•••••• C•••••• A•• A•••• V•••• F•••• L••• • S••••• I• • T•• M••••••
Mar 15, 2016	$197M	8	$10.0M	7200.0%	yes	S•••••• C•••••• A•• A•••• V•••• F•••• L••• • S••••• I• • T•• M••••••
Mar 19, 2015	$203M	10	$10.0M	6800.0%	yes	S•••••• C•••••• A•• A•••• V•••• F•••• L••• • S••••• I• • T•• M••••••
Apr 24, 2014	$206M	11	$10.0M	6500.0%	yes	S•••••• C•••••• A•• A•••• V•••• F•••• L••• • S••••• I• • T•• M••••••
Mar 24, 2014	$206M	11	$10.0M	6500.0%	yes	S•••••• C•••••• A•• A•••• V•••• F•••• L••• • S••••• I• • T•• M••••••
Jan 31, 2014	$187M	12	$10.0M	6300.0%	yes	S•••••• C•••••• A•• A•••• F•••• L••• • S••••• I• • T•• M••••••
Oct 29, 2013	$187M	12	$10.0M	6300.0%	yes	S•••••• C•••••• A•• A•••• F•••• L••• • S••••• I• • T•• M••••••
Mar 26, 2013	$187M	12	$10.0M	6300.0%	yes	S•••••• C•••••• A•• A•••• F•••• L••• • S••••• I• • T•• M••••••
Mar 26, 2013	$187M	12	$10.0M	6300.0%	yes	S•••••• C•••••• A•• A•••• F•••• L••• • S••••• I• • T•• M••••••
Mar 21, 2012	$171M	11	$10.0M	6400.0%	yes	S•••••• C•••••• A•• A•••• F•••• L••• • S••••• I• • T•• M••••••