DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

S•••••• L••••• F••• L•

advised by S•••••• T••••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5e27a2f1-0899-b437-0d18-a5771def16d3

Data as of Aug 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2024 to Aug 14, 2026
3 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•••••• T••••••••• C•••••• M••••••••• L••CRD 311846
Fund type: Hedge Fund
Latest reported GAV: $15.0M••• Locked
Peak reported GAV: $15.0M
Beneficial owners: 25
Minimum investment: $100,000
Owned by the adviser: 1600%
Owned by funds of funds: 4600%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 14, 2026	$15.0M	25	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••••••••	F••••••••• L•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••• T••••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e27a2f1-0899-b437-0d18-a5771def16d3
First observed: Feb 26, 2024
Last observed: Aug 14, 2026 40 days 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.