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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

S••••••• T••••••••• I•••• L•••

advised by S••••••• T••••••••• GROUP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6c7cc867-e417-1644-9100-f74dd61b5e1b

Data as of Feb 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2012 to Feb 27, 2018
9 observations

Across DFX

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

Private Equityidentity

S••••••• T••••••••• I•••• 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••••••• T••••••••• GROUP, LLCCRD 160676
Fund type: Private Equity Fund
Latest reported GAV: $507Mgross asset value on Schedule D 7.B(1), as of 2018-02-27; never fund size
Peak reported GAV: $595M
Beneficial owners: 2
Minimum investment: $75.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2018	$507M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK	MENLO PARK	California	United States	no	n/a
UBS SECURITIES LLC	UBS SECURITIES LLC	SAN FRANCISCO

Relationships

Advises (1)

← S••••••• T••••••••• GROUP, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 9, 2012 to Feb 27, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c7cc867-e417-1644-9100-f74dd61b5e1b
First observed: Feb 9, 2012
Last observed: Feb 27, 2018 104 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.