DFX Intelligence

S•••• S••••• G••••• O•••••• L•••••••• S•••• O•••••• F•••• 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 fundliquidity fund

S•••• S••••• G••••• O•••••• L•••••••• S•••• O•••••• F•••• L••

advised by S••• F•••• M••••••••• I•••

Cayman Islands

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:6c87e52f-7ed2-aca8-d604-f6ebcb373567

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 28, 2026 to Aug 28, 2026
1 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••• F•••• M••••••••• I•••CRD 111242
Fund type: Liquidity Fund
Latest reported GAV: $152M••• Locked
Peak reported GAV: $152M
Beneficial owners: 3
Minimum investment: $100,000
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
Aug 28, 2026	$152M	3	$100,000	0.0%	n/a	S•••• S••••• G••••• O•••••• L•••••••• S•••• O•••••• F•••• L••

Relationships

Advises (1)

← S••• F•••• M••••••••• I•••Registered adviserLiquidity Fund, IA
Aug 28, 2026 to presentfactForm ADV

Dated events

Occurred
Aug 28, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$152M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c87e52f-7ed2-aca8-d604-f6ebcb373567
First observed: Aug 28, 2026
Last observed: Aug 28, 2026 26 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.