DFX Intelligence

S••• I•• S•••• 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)

S••• I•• S•••• C•••••••• A••• L•••

advised by S• C•••••• P•••••••

Cayman Islands

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Search this name across graphs

Data as of Apr 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Apr 2, 2026
24 observations

Across DFX

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

Private Equityidentity

S••• I•• S•••• C•••••••• A••• L•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: S• C•••••• P•••••••CRD 161487
Fund type: Private Equity Fund
Latest reported GAV: $39.9M••• Locked
Peak reported GAV: $176M
Beneficial owners: 20
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 1400%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 2, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• U••• N•••	H••• B••• U••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2015
Last observed: Apr 2, 2026 5 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$99.4M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Aug 20, 2019	$101M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Mar 29, 2019	$101M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Feb 14, 2019	$94.4M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Jul 23, 2018	$94.4M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Mar 27, 2018	$94.4M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
May 18, 2017	$176M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Mar 28, 2017	$176M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Mar 28, 2017	$176M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Jun 17, 2016	$119M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Jun 17, 2016	$119M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Mar 31, 2016	$119M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
May 21, 2015	$80.1M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••
Mar 30, 2015	$80.1M	20	$5.0M	0.0%	yes	S••• I•• S•••• C•••••••• A••• L•••