DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fundFund of funds

S•••••••• P••••••• I••••••••• I•• L•••

advised by S•••••••• P••••••• F••• S•••••••• A••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Jun 11, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jun 11, 2026
14 observations

Across DFX

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

Private Equityidentity

S•••••••• P••••••• I••••••••• I•• L•••

Private equity fund · same ADV private fund id

Facts

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

Adviser: S•••••••• P••••••• F••• S•••••••• A••••••• L•••CRD 134009
Fund type: Private Equity Fund
Latest reported GAV: $3.9B••• Locked
Peak reported GAV: $4.0B
Beneficial owners: 61
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 6000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 11, 2026	$3.9B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← S•••••••• P••••••• F••• S•••••••• A••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Jun 11, 2026 3 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2021	$3.0B	60	$10.0M	600.0%	yes	S•••••••• P••••••• I••••••••• I•• L•••
Mar 31, 2021	$3.0B	60	$10.0M	600.0%	yes	S•••••••• P••••••• I••••••••• I•• L•••
Dec 24, 2020	$862M	26	$10.0M	1100.0%	yes	S•••••••• P••••••• I••••••••• I•• L•••
Mar 30, 2020	$862M	26	$10.0M	1100.0%	yes	S•••••••• P••••••• I••••••••• I•• L•••