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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

S••• M••••••• S•••• C•• E••••••• F••• L••••••

advised by S.W. M••••••• CAPITAL LLP

Cayman Islands

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Search this name across graphsid dfx:ria:6e8c67cd-541b-1754-f2dd-d90eaa5d3503

Data as of Jun 3, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 3, 2016
14 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.W. M••••••• CAPITAL LLPCRD 163494
Fund type: Hedge Fund
Latest reported GAV: $18.2M••• Locked
Peak reported GAV: $94.1M
Beneficial owners: 23
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 6200%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2016	$18.2M	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← S.W. M••••••• CAPITAL LLPRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jun 3, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e8c67cd-541b-1754-f2dd-d90eaa5d3503
First observed: Mar 30, 2012
Last observed: Jun 3, 2016 125 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.