DFX Intelligence

S•••• S••••• S•••••••• L•••••• E••••• I•• 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•••• S••••• S•••••••• L•••••• E••••• I•• L•••

advised by S•••• S••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of May 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to May 14, 2026
26 observations

Across DFX

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

Private Equityidentity

S•••• S••••• S•••••••• L•••••• E••••• I•• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Private Creditidentity

S•••• S••••• S•••••••• L•••••• E••••• I•• L•••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: S•••• S••••• A•••••••• L••CRD 159014
Fund type: Hedge Fund
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 400%
Owned by non-US persons: 2700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 14, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••••	S•••• S••••• C•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← S•••• S••••• A•••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2021
Last observed: May 14, 2026 4 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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 10, 2023	$1.3B	38	$0	200.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Mar 31, 2023	$1.3B	38	$0	200.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Nov 15, 2022	$1.4B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Aug 30, 2022	$1.4B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
May 31, 2022	$1.4B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Mar 31, 2022	$1.4B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Dec 17, 2021	$1.3B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Dec 1, 2021	$1.3B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Nov 16, 2021	$1.3B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Oct 20, 2021	$1.3B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Oct 1, 2021	$1.3B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Jul 7, 2021	$1.3B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Jun 23, 2021	$1.3B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Apr 28, 2021	$1.3B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Apr 16, 2021	$1.3B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••
Mar 31, 2021	$1.3B	38	$0	0.0%	yes	S•••• S••••• S•••••••• L•••••• E••••• I•• L•••