DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(7)dropped

S•••••• S••••••••• F••• I••• L•

advised by T•• S•••••• S••••••••• L••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Feb 5, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 10, 2012 to Feb 5, 2018
18 observations

Across DFX

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

Private Equityidentity

R••••••• C•••••• S•••••• S••••••••• F••• I••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Private Creditidentity

S•••••• S••••••••• F••• I••• L•

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: T•• S•••••• S••••••••• L••CRD 166286
Fund type: Hedge Fund
Latest reported GAV: $36.5M••• Locked
Peak reported GAV: $202M
Beneficial owners: 49
Minimum investment: $1.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 5, 2018	$36.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← T•• S•••••• S••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 10, 2012 to Feb 5, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 10, 2012
Last observed: Feb 5, 2018 105 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2013	$120M	49	$1.0M	100.0%	yes	R••••••• C•••••• S•••••• S••••••••• F••• I••• L•
Oct 3, 2013	$120M	49	$1.0M	100.0%	yes	R••••••• C•••••• S•••••• S••••••••• F••• I••• L•
Mar 28, 2013	$202M	49	$1.0M	100.0%	yes	R••••••• C•••••• S•••••• S••••••••• F••• I••• L•
Feb 1, 2013	$199M	49	$1.0M	100.0%	yes	R••••••• C•••••• S•••••• S••••••••• F••• I••• L•
Aug 20, 2012	$187M	49	$1.0M	100.0%	yes	R••••••• C•••••• S•••••• S••••••••• F••• I••• L•
Apr 18, 2012	$187M	49	$1.0M	100.0%	yes	R••••••• C•••••• S•••••• S••••••••• F••• I••• L•
Feb 21, 2012	$187M	49	$1.0M	100.0%	yes	R••••••• C•••••• S•••••• S••••••••• F••• I••• L•
Feb 10, 2012	$187M	49	$1.0M	100.0%	yes	R••••••• C•••••• S•••••• S••••••••• F••• I••• L•