DFX Intelligence

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

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

S•• H•••••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:6eddc956-8d6d-7851-1157-04300f2dda14

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2024 to Jun 28, 2024
5 observations

Across DFX

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

Private Equityidentity

S•• H•••••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

S•• H•••••• L•••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S••••••••• C•••••• P•••••••• L•••CRD 327164
Fund type: Private Equity Fund
Latest reported GAV: $533M••• Locked
Peak reported GAV: $533M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 2300%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$533M	15	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B••• N•••	J••••••• C•••• B••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S••••••••• C•••••• P•••••••• L•••Registered adviserPrivate Equity Fund, ERA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6eddc956-8d6d-7851-1157-04300f2dda14
First observed: Mar 27, 2024
Last observed: Jun 28, 2024 27 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.