DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fund

S••••• P••••••• C••••• O••••••• F••• I•• L•••

advised by S••••• P••••••• C••••• A•••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:6c16c6c6-3986-6cbc-cdf6-da664f04d29f

Data as of Aug 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2014 to Aug 20, 2026
19 observations

Across DFX

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

Private Equityidentity

S••••• P••••••• C••••• O••••••• F••• I•• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

S••••• P••••••• C••••• O••••••• 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: S••••• P••••••• C••••• A•••••••• L•••CRD 153195
Fund type: Private Equity Fund
Latest reported GAV: $13.3M••• Locked
Peak reported GAV: $118M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 2100%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 20, 2026	$13.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••

Relationships

Advises (1)

← S••••• P••••••• C••••• A•••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c16c6c6-3986-6cbc-cdf6-da664f04d29f
First observed: Mar 28, 2014
Last observed: Aug 20, 2026 34 days 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.