DFX Intelligence

S•••• H••••• G••••• F•••• P•• • S•••• H••••• L•••• M••••••••• ••• 2• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of fundsdropped

S•••• H••••• G••••• F•••• P•• • S•••• H••••• L•••• M••••••••• ••• 2• P••••••••

advised by S•••• H••••• I••••••••• P•••••••• L••

Ireland

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Search this name across graphs

Data as of Apr 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to Apr 29, 2020
7 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•••• H••••• I••••••••• P•••••••• L••CRD 138960
Fund type: ••• Locked
Latest reported GAV: $268M••• Locked
Peak reported GAV: $333M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2020	$268M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••• S••••••• •••••••• L••••••	S•••• S••••• C•••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← S•••• H••••• I••••••••• P•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2016 to Apr 29, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Apr 29, 2020 77 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.