DFX Intelligence

S•••••••• C•••••• P•••••• E••••• U• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

S•••••••• C•••••• P•••••• E••••• U• I• L•••

advised by S•••••••• C•••••• M••••••••• ••• I•••

United Kingdom

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Search this name across graphsid dfx:ria:7225a631-cc78-f7b1-bb3f-1019c535ab72

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 27, 2026
35 observations

Across DFX

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

Private Equityidentity

A•••• O••••••••• I• L•••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: S•••••••• C•••••• M••••••••• ••• I•••CRD 145194
Fund type: Private Equity Fund
Latest reported GAV: $96.9M••• Locked
Peak reported GAV: $145M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 10000%

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
U•• E••••• S•• L••••••••• B•••••	U•• E••••• S•• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← S•••••••• C•••••• M••••••••• ••• I•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7225a631-cc78-f7b1-bb3f-1019c535ab72
First observed: Mar 31, 2015
Last observed: Mar 27, 2026 6 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.