DFX Intelligence

S••••••• O••••••••• F••• X• U••• I••••••••• M•••• A••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)master fund

S••••••• O••••••••• F••• X• U••• I••••••••• M•••• A••• L•••

advised by S••••••• C•••••• G•••• M••••••••• L•••••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7151218c-64a7-a94c-f8f0-dd91b7e6397f

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2022 to Mar 31, 2026
12 observations

Across DFX

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

Real Estate Fundsidentity

S••••••• O••••••••• F••• X• U••• I••••••••• M•••• A••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: S••••••• C•••••• G•••• M••••••••• L•••••CRD 110148
Fund type: Real Estate Fund
Latest reported GAV: $65.0M••• Locked
Peak reported GAV: $298M
Beneficial owners: 190
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$65.0M

Custodians

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

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

Relationships

Advises (1)

← S••••••• C•••••• G•••• M••••••••• L•••••Registered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-162M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7151218c-64a7-a94c-f8f0-dd91b7e6397f
First observed: Mar 31, 2022
Last observed: Mar 31, 2026 5 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.