DFX Intelligence

S••• C••••• O••••••••• 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••• C••••• O••••••••• M••••• F••• L••••••

advised by S••• ASSET MANAGEMENT (US) LLC

Cayman Islands

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Search this name across graphsid dfx:ria:75a5f6dd-9d42-8837-a278-310463c73e2a

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 23, 2023 to Mar 28, 2024
3 observations

Across DFX

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

Private Creditidentity

S••• C••••• O••••••••• M••••• F••• L••••••

Credit fund · shared adv fund id

Facts

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

Adviser: S••• ASSET MANAGEMENT (US) LLCCRD 291738
Fund type: Hedge Fund
Latest reported GAV: $45.2M••• Locked
Peak reported GAV: $45.2M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 7600%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$45.2M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← S••• ASSET MANAGEMENT (US) LLCRegistered adviserHedge Fund, IA
Feb 23, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:75a5f6dd-9d42-8837-a278-310463c73e2a
First observed: Feb 23, 2023
Last observed: Mar 28, 2024 30 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.