DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of funds

S••••••••• M••••• F•••••••

advised by S••••••••• SECURITIES, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:5668814d-5835-dc69-788d-695f313d68e1

Data as of Jul 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 15, 2017 to Jul 9, 2024
20 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••••••••• SECURITIES, INC.CRD 27240
Fund type: PRIVATE FUND WITH ONGOING REDEMPTION RIGHTS
Latest reported GAV: $435M••• Locked
Peak reported GAV: $864M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2024	$435M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••••	C•••••••••	Tampa	Florida	United States	no	n/a

Relationships

Advises (1)

← S••••••••• SECURITIES, INC.Registered adviserOther Private Fund, IA
Mar 15, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5668814d-5835-dc69-788d-695f313d68e1
First observed: Mar 15, 2017
Last observed: Jul 9, 2024 26 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.