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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

S•••••••• V•••• M••••• F•••• L•••

advised by S•••••••• V•••• PARTNERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:70ff7f69-f896-96f8-043e-2451ca1f478f

Data as of Nov 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Nov 13, 2024
31 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•••••••• V•••• PARTNERS, LLCCRD 138406
Fund type: Hedge Fund
Latest reported GAV: $1.2B••• Locked
Peak reported GAV: $2.2B
Beneficial owners: 188
Minimum investment: $5.0M
Owned by the adviser: 800%
Owned by funds of funds: 500%
Owned by non-US persons: 7800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 13, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	NEW YORK

Relationships

Advises (1)

← S•••••••• V•••• PARTNERS, LLCRegistered adviserHedge Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70ff7f69-f896-96f8-043e-2451ca1f478f
First observed: Apr 2, 2012
Last observed: Nov 13, 2024 22 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.