DFX Intelligence

S••••• H••• M••••• 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••••• H••• M••••• L•

advised by S••••• H••• C•••••• M••••••••• L•

Cayman Islands

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Data as of Mar 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 27, 2013 to Mar 17, 2026
26 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••••• H••• C•••••• M••••••••• L•CRD 167173
Fund type: Hedge Fund
Latest reported GAV: $2.3B••• Locked
Peak reported GAV: $2.4B
Beneficial owners: 169
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 700%
Owned by non-US persons: 5800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2026

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 Y•••	New York	United States	no	8-129
G•••••• S•••• B••• U••	G•••••• S•••• B••• U••	NEW Y•••	New York	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW Y•••

Relationships

Advises (1)

← S••••• H••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Aug 27, 2013 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 17, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 27, 2013
Last observed: Mar 17, 2026 6 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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2020	$1.7B	236	$1.0M	200.0%	yes	S••••• H••• M••••• L•
Mar 19, 2019	$1.7B	236	$1.0M	200.0%	yes	S••••• H••• M••••• L•
May 1, 2018	$2.4B	264	$1.0M	100.0%	yes	S••••• H••• M••••• L•
Mar 26, 2018	$2.4B	264	$1.0M	100.0%	yes	S••••• H••• M••••• L•
Feb 16, 2018	$2.2B	275	$1.0M	300.0%	yes	S••••• H••• M••••• L•
Aug 29, 2017	$2.2B	275	$1.0M	300.0%	yes	S••••• H••• M••••• L•
Mar 21, 2017	$2.2B	275	$1.0M	300.0%	yes	S••••• H••• M••••• L•
Jul 28, 2016	$2.3B	241	$1.0M	300.0%	yes	S••••• H••• M••••• L•
Mar 21, 2016	$2.3B	241	$1.0M	300.0%	yes	S••••• H••• M••••• L•
Feb 26, 2016	$1.2B	124	$1.0M	300.0%	yes	S••••• H••• M••••• L•
Sep 8, 2015	$1.2B	124	$1.0M	300.0%	yes	S••••• H••• M••••• L•
Sep 4, 2015	$1.2B	124	$1.0M	300.0%	yes	S••••• H••• M••••• L•
Mar 20, 2015	$1.2B	124	$1.0M	300.0%	yes	S••••• H••• M••••• L•
Feb 20, 2015	$310M	45	$1.0M	0.0%	yes	S••••• H••• M••••• L•
Mar 18, 2014	$310M	45	$1.0M	0.0%	yes	S••••• H••• M••••• L•
Aug 27, 2013	$214M	41	$1.0M	0.0%	yes	S••••• H••• M••••• L•