DFX Intelligence

S••••• L••• L••• T••• C•••••• • A• L•••: 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••••• L••• L••• T••• C•••••• • A• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:62109e69-5837-289e-98aa-24268e106f23

Data as of May 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to May 8, 2026
10 observations

Across DFX

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

Private Equityidentity

S••••• L••• L•••••••• C•••••• • a• L•••

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••••• L••• T••••••••• M••••••••• L••CRD 161206
Fund type: Private Equity Fund
Latest reported GAV: $3.2B••• Locked
Peak reported GAV: $3.2B
Beneficial owners: 2
Minimum investment: $2.0B
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2026	$3.2B	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N•••	B••• O• A•••••• N•••	Charlotte	North Carolina	United States	no	n/a
G•••••• S•••• B••• U••	G•••••• S•••• B••• U••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← S••••• L••• T••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62109e69-5837-289e-98aa-24268e106f23
First observed: Mar 31, 2021
Last observed: May 8, 2026 4 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.