DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)

S•••••••• H••• F••• I•• L•••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Jun 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 2, 2013 to Jun 12, 2026
14 observations

Across DFX

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

Private Equityidentity

S•••••••• H••• F••• I•• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $197,823••• Locked
Peak reported GAV: $163M
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 3100%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2026	$197,823

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••• F••• S••••••• ••••••• L••••••	M••• F••• S••••••• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 2, 2013
Last observed: Jun 12, 2026 3 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2016	$34.3M	8	$10.0M	0.0%	yes	S•••••••• H••• F••• I•• L•••
Jun 10, 2015	$163M	8	$10.0M	0.0%	yes	S•••••••• H••• F••• I•• L•••
Jun 9, 2014	$163M	8	$10.0M	0.0%	yes	S•••••••• H••• F••• I•• L•••
Dec 2, 2013	$163M	8	$10.0M	0.0%	yes	S•••••••• H••• F••• I•• L•••