DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

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

advised by S•• C•••••• A•••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:6b688723-37f1-f5c3-0259-a33cf8eeab59

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2012 to Mar 27, 2024
29 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · shared adv fund id

Facts

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

Adviser: S•• C•••••• A•••••••• L•••CRD 155109
Fund type: Hedge Fund
Latest reported GAV: $10.1M••• Locked
Peak reported GAV: $262M
Beneficial owners: 63
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 5600%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••••• G••••• I•••••••••	A•••••••• G••••• I•••••••••	SAN FRANCISCO	California	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	n/a
P•••••••• C•••••• S••••••••	P•••••••• C•••••• S••••••••	DES MOINES

Relationships

Advises (1)

← S•• C•••••• A•••••••• L•••Registered adviserHedge Fund, IA
Feb 9, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b688723-37f1-f5c3-0259-a33cf8eeab59
First observed: Feb 9, 2012
Last observed: Mar 27, 2024 30 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.