DFX Intelligence

S•••••••• C•••••• P•••••• E••••• A••• C•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

S•••••••• C•••••• P•••••• E••••• A••• C•••

advised by S•••••••• CAPITAL MANAGEMENT (SWITZERLAND) AG

Netherlands

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Search this name across graphsid dfx:ria:5a164cf7-db1f-7129-a3eb-7b639f9f355f

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 25, 2024
44 observations

Across DFX

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

Private Equityidentity

A•••• A••• I• C•••

Private equity fund · shared adv fund id

Facts

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

Adviser: S•••••••• CAPITAL MANAGEMENT (SWITZERLAND) AGCRD 333658
Fund type: Private Equity Fund
Latest reported GAV: $9.7M••• Locked
Peak reported GAV: $213M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• E••••• S•• L••••••••• B•••••	U•• E••••• S•• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← S•••••••• CAPITAL MANAGEMENT (SWITZERLAND) AGRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a164cf7-db1f-7129-a3eb-7b639f9f355f
First observed: Mar 30, 2012
Last observed: Nov 25, 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.

Nov 25, 2024	$9.7M	25	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Aug 19, 2024	$9.7M	25	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Jul 17, 2024	$9.7M	25	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
May 30, 2024	$16.5M	25	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Mar 20, 2024	$16.5M	25	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Nov 8, 2023	$21.5M	28	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Jul 25, 2023	$21.5M	28	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Mar 29, 2023	$22.3M	28	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Jul 21, 2022	$41.8M	28	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Mar 30, 2022	$41.8M	28	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Aug 3, 2021	$61.7M	28	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Jul 26, 2021	$61.7M	28	$5.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• A••• C•••
Mar 29, 2021	$59.0M	28	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
Sep 25, 2020	$72.0M	26	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
Mar 30, 2020	$73.4M	26	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
Sep 13, 2019	$85.9M	31	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
Jun 11, 2019	$85.9M	31	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
Mar 28, 2019	$98.5M	31	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
Jan 8, 2019	$135M	31	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
Jan 4, 2019	$135M	31	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
May 23, 2018	$135M	31	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
May 2, 2018	$137M	31	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
Mar 28, 2018	$137M	31	$5.0M	100.0%	yes	S••••••• A•••• A••• I• C•••
Sep 20, 2017	$155M	31	$5.0M	100.0%	yes	A•••• A••• I• C•••
Aug 10, 2017	$155M	31	$5.0M	100.0%	yes	A•••• A••• I• C•••
Jun 19, 2017	$155M	31	$5.0M	100.0%	yes	A•••• A••• I• C•••
Mar 29, 2017	$155M	31	$5.0M	100.0%	yes	A•••• A••• I• C•••
Sep 15, 2016	$178M	31	$5.0M	100.0%	yes	A•••• A••• I• C•••
Sep 14, 2016	$178M	31	$5.0M	100.0%	yes	A•••• A••• I• C•••
May 23, 2016	$178M	31	$5.0M	100.0%	yes	A•••• A••• I• C•••
Mar 29, 2016	$176M	31	$5.0M	100.0%	yes	A•••• A••• I• C•••
Mar 23, 2016	$176M	31	$5.0M	100.0%	yes	A•••• A••• I• C•••
Jun 4, 2015	$206M	30	$5.0M	100.0%	yes	A•••• A••• I• C•••
Mar 31, 2015	$209M	30	$5.0M	100.0%	yes	A•••• A••• I• C•••
Jul 7, 2014	$204M	30	$5.0M	100.0%	yes	A•••• A••• I• C•••
Mar 31, 2014	$204M	30	$5.0M	100.0%	yes	A•••• A••• I• C•••
Dec 9, 2013	$207M	29	$5.0M	100.0%	yes	A•••• A••• I• C•••
Dec 4, 2013	$207M	29	$5.0M	100.0%	yes	A•••• A••• I• C•••
Sep 10, 2013	$207M	29	$5.0M	100.0%	yes	A•••• A••• I• C•••
Mar 27, 2013	$207M	29	$5.0M	100.0%	yes	A•••• A••• I• C•••
Jul 18, 2012	$213M	29	$5.0M	100.0%	yes	A•••• A••• I• C•••
May 23, 2012	$213M	29	$5.0M	100.0%	yes	A•••• A••• I• C•••
Apr 27, 2012	$213M	29	$5.0M	100.0%	yes	A•••• A••• I• C•••
Mar 30, 2012	$213M	29	$5.0M	100.0%	yes	A•••• A••• I• C•••