DFX Intelligence

S••••••••• I••••••••• I•••••••• •••••••• T•••• • I••••••••• E••••• E•••••••• U••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund

S••••••••• I••••••••• I•••••••• •••••••• T•••• • I••••••••• E••••• E•••••••• U••••

advised by S••••••••• I••••••••• I••••••••

Ireland

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Search this name across graphs

Data as of Jun 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 16, 2026 to Jun 16, 2026
1 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••••••••• I••••••••• I••••••••CRD 110987
Fund type: LONG ONLY PRIVATELY OFFERED COMMINGLED FUND
Latest reported GAV: $396M••• Locked
Peak reported GAV: $396M
Beneficial owners: 17
Minimum investment: $25.0M
Owned by the adviser: 1900%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2026	$396M	17	$25.0M	1900.0%	n/a	S••••••••• I••••••••• I•••••••• •••••••• T•••• • I••••••••• E••••• E•••••••• U••••

Relationships

Advises (1)

← S••••••••• I••••••••• I••••••••Registered adviserOther Private Fund, IA
Jun 16, 2026 to presentfactForm ADV

Dated events

Order

Occurred
16 Jun 2026
Private fund first reported
••• Locked
Form ADV
$396M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 16, 2026
Last observed: Jun 16, 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.