DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

S••••• M••••••••• A••••• C•••••••• F•••• L••

advised by S••••• ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6b43148b-8d18-5cf0-467d-42cb1d949a63

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2015 to Mar 29, 2016
3 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••••• ADVISORS LLCCRD 114122
Fund type: Hedge Fund
Latest reported GAV: $79.0M••• Locked
Peak reported GAV: $88.6M
Beneficial owners: 5
Minimum investment: $50,000
Owned by the adviser: 100%
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
Mar 29, 2016	$79.0M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••	U••• B••• N••••••• A•••••••••	Denver	Colorado	United States	no	n/a
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	NEW YORK	New York	United States	no	8-65876

Relationships

Advises (1)

← S••••• ADVISORS LLCRegistered adviserHedge Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b43148b-8d18-5cf0-467d-42cb1d949a63
First observed: Mar 27, 2015
Last observed: Mar 29, 2016 127 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.