DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Master fund

S•••••••• P••••••• M••••• F••• L•

advised by S•••••••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphs

Data as of May 19, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2016 to May 19, 2023
19 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•••••••• A•••• M••••••••• L••CRD 118968
Fund type: Hedge Fund
Latest reported GAV: $28.4M••• Locked
Peak reported GAV: $34.0M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 1600%
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
May 19, 2023	$28.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• A•••••• S•••••••• L••	P••••••• A•••••• S•••••••• L••	JERSEY CITY	New Jersey	United States	no	8-47425

Relationships

Advises (1)

← S•••••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 28, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2016
Last observed: May 19, 2023 40 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2019	$31.2M	13	$1.0M	3100.0%	yes	S•••••••• P••••••• M••••• F••• L•
Mar 28, 2018	$34.0M	12	$1.0M	2900.0%	yes	S•••••••• P••••••• M••••• F••• L•
Dec 22, 2017	$33.9M	11	$1.0M	3000.0%	yes	S•••••••• P••••••• M••••• F••• L•
Dec 11, 2017	$33.9M	11	$1.0M	3000.0%	yes	S•••••••• P••••••• M••••• F••• L•
Dec 11, 2017	$33.9M	11	$1.0M	3000.0%	yes	S•••••••• P••••••• M••••• F••• L•
Apr 25, 2017	$33.9M	11	$1.0M	3000.0%	yes	S•••••••• P••••••• M••••• F••• L•
Mar 31, 2017	$33.9M	11	$1.0M	3000.0%	yes	S•••••••• P••••••• M••••• F••• L•
Oct 11, 2016	$26.3M	7	$1.0M	4000.0%	yes	S•••••••• P••••••• M••••• F••• L•
Mar 28, 2016	$26.3M	7	$1.0M	4000.0%	yes	S•••••••• P••••••• M••••• F••• L•