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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

S••••••• E••••• I•••••••• V•• L•••

advised by S••••••• EQUITY

Delaware, United States

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Search this name across graphsid dfx:ria:6074ba81-9cf4-f12b-2b2e-3ff089769260

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 13, 2012 to Mar 28, 2024
16 observations

Across DFX

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

Private Equityidentity

S••••••• E••••• I•••••••• V•• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

S••••••• E••••• I•••••••• V•• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: S••••••• EQUITYCRD 160619
Fund type: Private Equity Fund
Latest reported GAV: $26.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $955M
Beneficial owners: 63
Minimum investment: $5.0M
Owned by the adviser: 2400%
Owned by funds of funds: 3700%
Owned by non-US persons: 1100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$26.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK, N.A.	FIRST REPUBLIC TRUST COMPANY	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← S••••••• EQUITYRegistered adviserPrivate Equity Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6074ba81-9cf4-f12b-2b2e-3ff089769260
First observed: Feb 13, 2012
Last observed: Mar 28, 2024 30 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.