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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

S•• S••••••• ••••••••• F•••• L•••

advised by S••••• CAPITAL PARTNERS, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:6ecd4df6-8f16-9202-5df7-1bde94ed7cae

Data as of May 10, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to May 10, 2018
21 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••••• CAPITAL PARTNERS, L.P.CRD 134660
Fund type: Hedge Fund
Latest reported GAV: $70,871gross asset value on Schedule D 7.B(1), as of 2018-05-10; never fund size
Peak reported GAV: $29.4M
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
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
May 10, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	Dallas	Texas	United States	no	8-35008
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← S••••• CAPITAL PARTNERS, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to May 10, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6ecd4df6-8f16-9202-5df7-1bde94ed7cae
First observed: Mar 30, 2012
Last observed: May 10, 2018 101 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.