DFX Intelligence

S•••••• M•• 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•• F•••• L•••

advised by S•••••• CAPITAL ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:70f38ee3-f91a-77b4-4971-2f42b94598d6

Data as of Nov 5, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 26, 2012 to Nov 5, 2020
52 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 ADVISORS, LLCCRD 153914
Fund type: Hedge Fund
Latest reported GAV: $48.8M••• Locked
Peak reported GAV: $342M
Beneficial owners: 60
Minimum investment: $250,000
Owned by the adviser: 900%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← S•••••• CAPITAL ADVISORS, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 26, 2012 to Nov 5, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70f38ee3-f91a-77b4-4971-2f42b94598d6
First observed: Mar 26, 2012
Last observed: Nov 5, 2020 71 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.

Nov 5, 2020	$48.8M	60	$250,000	900.0%	yes	S•••••• M•• F•••• L•••
Sep 17, 2020	$48.8M	60	$250,000	900.0%	yes	S•••••• M•• F•••• L•••
Jul 9, 2020	$48.8M	60	$250,000	900.0%	yes	S•••••• M•• F•••• L•••
Jun 16, 2020	$48.8M	60	$250,000	900.0%	yes	S•••••• M•• F•••• L•••
Mar 24, 2020	$48.8M	60	$250,000	900.0%	yes	S•••••• M•• F•••• L•••
Mar 4, 2020	$108M	108	$250,000	1000.0%	yes	S•••••• M•• F•••• L•••
Oct 28, 2019	$108M	108	$250,000	1000.0%	yes	S•••••• M•• F•••• L•••
Mar 27, 2019	$108M	108	$250,000	1000.0%	yes	S•••••• M•• F•••• L•••
Oct 2, 2018	$203M	159	$250,000	700.0%	yes	S•••••• M•• F•••• L•••
Sep 6, 2018	$203M	159	$250,000	700.0%	yes	S•••••• M•• F•••• L•••
Jun 6, 2018	$203M	159	$250,000	700.0%	yes	S•••••• M•• F•••• L•••
Mar 23, 2018	$203M	159	$250,000	700.0%	yes	S•••••• M•• F•••• L•••
Jan 31, 2018	$255M	196	$250,000	500.0%	yes	S•••••• M•• F•••• L•••
Sep 25, 2017	$255M	196	$250,000	500.0%	yes	S•••••• M•• F•••• L•••
Aug 10, 2017	$255M	196	$250,000	500.0%	yes	S•••••• M•• F•••• L•••
Jul 14, 2017	$255M	196	$250,000	500.0%	yes	S•••••• M•• F•••• L•••
Jul 5, 2017	$255M	196	$250,000	500.0%	yes	S•••••• M•• F•••• L•••
Jun 29, 2017	$255M	196	$250,000	500.0%	yes	S•••••• M•• F•••• L•••
May 24, 2017	$255M	196	$250,000	500.0%	yes	S•••••• M•• F•••• L•••
Mar 26, 2017	$255M	196	$250,000	500.0%	yes	S•••••• M•• F•••• L•••
Feb 1, 2017	$236M	249	$250,000	600.0%	yes	S•••••• M•• F•••• L•••
Nov 22, 2016	$236M	249	$250,000	600.0%	yes	S•••••• M•• F•••• L•••
Nov 11, 2016	$236M	249	$250,000	600.0%	yes	S•••••• M•• F•••• L•••
Mar 29, 2016	$236M	249	$250,000	600.0%	yes	S•••••• M•• F•••• L•••
Nov 6, 2015	$342M	258	$250,000	300.0%	yes	S•••••• M•• F•••• L•••
Nov 5, 2015	$342M	258	$250,000	300.0%	yes	S•••••• M•• F•••• L•••
Sep 23, 2015	$342M	258	$250,000	300.0%	yes	S•••••• M•• F•••• L•••
Jul 29, 2015	$342M	258	$250,000	300.0%	yes	S•••••• M•• F•••• L•••
Jul 29, 2015	$342M	258	$250,000	300.0%	yes	S•••••• M•• F•••• L•••
Jun 19, 2015	$342M	258	$250,000	300.0%	yes	S•••••• M•• F•••• L•••
Jun 18, 2015	$342M	258	$250,000	300.0%	yes	S•••••• M•• F•••• L•••
May 15, 2015	$342M	258	$250,000	300.0%	yes	S•••••• M•• F•••• L•••
Mar 25, 2015	$342M	258	$250,000	300.0%	yes	S•••••• M•• F•••• L•••
Nov 21, 2014	$294M	220	$1.0M	700.0%	yes	S•••••• M•• F•••• L•••
Nov 20, 2014	$294M	220	$1.0M	700.0%	yes	S•••••• M•• F•••• L•••
Aug 13, 2014	$294M	220	$1.0M	700.0%	yes	S•••••• M•• F•••• L•••
Mar 27, 2014	$294M	220	$1.0M	700.0%	yes	S•••••• M•• F•••• L•••
Feb 13, 2014	$187M	178	$1.0M	200.0%	yes	S•••••• M•• F•••• L•••
Dec 6, 2013	$187M	178	$1.0M	200.0%	yes	S•••••• M•• F•••• L•••
Jun 6, 2013	$187M	178	$1.0M	200.0%	yes	S•••••• M•• F•••• L•••
May 21, 2013	$187M	178	$1.0M	200.0%	yes	S•••••• M•• F•••• L•••
Mar 22, 2013	$187M	178	$1.0M	200.0%	yes	S•••••• M•• F•••• L•••
Mar 11, 2013	$162M	157	$1.0M	1000.0%	yes	S•••••• M•• F•••• L•••
Dec 10, 2012	$162M	157	$1.0M	1000.0%	yes	S•••••• M•• F•••• L•••
Sep 4, 2012	$162M	157	$1.0M	1000.0%	yes	S•••••• M•• F•••• L•••
Aug 13, 2012	$162M	157	$1.0M	1000.0%	yes	S•••••• M•• F•••• L•••
May 21, 2012	$162M	157	$1.0M	1000.0%	yes	S•••••• M•• F•••• L•••
May 7, 2012	$162M	157	$1.0M	1000.0%	yes	S•••••• M•• F•••• L•••
May 2, 2012	$162M	157	$1.0M	1000.0%	yes	S•••••• M•• F•••• L•••
Apr 30, 2012	$162M	157	$1.0M	1000.0%	yes	S•••••• M•• F•••• L•••
Mar 30, 2012	$162M	157	$1.0M	1000.0%	yes	S•••••• M•• F•••• L•••
Mar 26, 2012	$162M	157	$1.0M	1000.0%	yes	S•••••• M•• F•••• L•••