DFX Intelligence

S•••• S••••• S••••••••• C••••• O••••••••• F••• V• 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)

S•••• S••••• S••••••••• C••••• O••••••••• F••• V• L•••

advised by S•••• S••••• A•••••••• 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 graphsid dfx:ria:65089a5b-aa84-f81f-7939-33df2c6749dd

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Dec 11, 2024
15 observations

Across DFX

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

Private Equityidentity

S•••• S••••• S••••••••• C••••• O••••••••• F••• V• L•••

Private equity fund · shared adv fund id

Private Creditidentity

S•••• S••••• S••••••••• C••••• O••••••••• F••• V• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: S•••• S••••• A•••••••• L••CRD 159014
Fund type: Hedge Fund
Latest reported GAV: $95.7M••• Locked
Peak reported GAV: $100M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
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
Dec 11, 2024	$95.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B•••	U• B•••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← S•••• S••••• A•••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:65089a5b-aa84-f81f-7939-33df2c6749dd
First observed: Mar 31, 2022
Last observed: Dec 11, 2024 21 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.