DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

S•• M••••••• P•••••• C••••• F••• I•• L•

advised by SUN M••••••• CAPITAL ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:77633245-68b4-d37f-cad9-037b71714f04

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jun 18, 2024
3 observations

Across DFX

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

Private Creditidentity

S•• M••••••• P•••••• C••••• F••• I•• L•

Credit fund · shared adv fund id

Facts

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

Adviser: SUN M••••••• CAPITAL ADVISORS, LLCCRD 151477
Fund type: P•••••• CREDIT FUND
Latest reported GAV: $7.1M••• Locked
Peak reported GAV: $7.1M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 100%
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
Jun 18, 2024	$7.1M	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a
W•••• F••••	W•••• F••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← SUN M••••••• CAPITAL ADVISORS, LLCRegistered adviserOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:77633245-68b4-d37f-cad9-037b71714f04
First observed: Mar 28, 2024
Last observed: Jun 18, 2024 27 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.