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S••••••••• C•••••• D••• L•• • S••••• D••••• S••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

S••••••••• C•••••• D••• L•• • S••••• D••••• S••••••

advised by S••••••••• CAPITAL MANAGEMENT COMPANY II, LP

Delaware, United States

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Search this name across graphsid dfx:ria:53ef9ed8-8d6c-9169-f845-608ff243da1f

Data as of Jan 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 26, 2020 to Jan 29, 2021
5 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 COMPANY II, LPCRD 284310
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $2.0Mgross asset value on Schedule D 7.B(1), as of 2021-01-29; never fund size
Peak reported GAV: $2.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

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
Jan 29, 2021	$2.0M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← S••••••••• CAPITAL MANAGEMENT COMPANY II, LPRegistered adviserOther Private Fund, IA, no longer reported
Jun 26, 2020 to Jan 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:53ef9ed8-8d6c-9169-f845-608ff243da1f
First observed: Jun 26, 2020
Last observed: Jan 29, 2021 68 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.