DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of fundsdropped

S••••••••• M•••• F••• L••• • S••••••••• T••••• F•••

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

Delaware, United States

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Search this name across graphs

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Nov 29, 2017 to Nov 26, 2024
18 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••••••••• L••••••CRD 173876
Fund type: Hedge Fund
Latest reported GAV: $482M••• Locked
Peak reported GAV: $666M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
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
Nov 26, 2024	$482M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• •••••• B••••••	T•• B••• O• N•• Y••• M••••• •••••• B••••••	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← S••••••••• I••••••••• L••••••Registered adviserHedge Fund, IA, no longer reported
Nov 29, 2017 to Nov 26, 2024factForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund no longer reported
••• Locked
Form ADV
$482M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 29, 2017
Last observed: Nov 26, 2024 22 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2020	$280M	1	$1.0M	0.0%	yes	S••••••••• M•••• F••• L••• • S••••••••• T••••• F•••
May 8, 2020	$280M	1	$1.0M	0.0%	yes	S••••••••• M•••• F••• L••• • S••••••••• T••••• F•••
Mar 24, 2020	$280M	1	$1.0M	0.0%	yes	S••••••••• M•••• F••• L••• • S••••••••• T••••• F•••
Apr 25, 2019	$194M	1	$1.0M	0.0%	yes	S••••••••• M•••• F••• L••• • S••••••••• T••••• F•••
Mar 29, 2019	$194M	1	$1.0M	0.0%	yes	S••••••••• M•••• F••• L••• • S••••••••• T••••• F•••
Aug 28, 2018	$247M	1	$1.0M	0.0%	yes	S••••••••• M•••• F••• L••• • S••••••••• T••••• F•••
Mar 30, 2018	$247M	1	$1.0M	0.0%	yes	S••••••••• M•••• F••• L••• • S••••••••• T••••• F•••
Nov 29, 2017	$215M	1	$1.0M	0.0%	yes	S••••••••• M•••• F••• L••• • S••••••••• T••••• F•••