DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

S••••••• P••••••• H•• L•••••

advised by S••••••• PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:7b08857f-61cb-cf54-2a5a-24bcc9c9f497

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 10, 2019 to Mar 28, 2024
9 observations

Across DFX

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

Private Equityidentity

S••••••• P••••••• H•• L•••••

Private equity fund · shared adv fund id

Facts

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

Adviser: S••••••• PARTNERSCRD 284346
Fund type: Private Equity Fund
Latest reported GAV: $45.2M••• Locked
Peak reported GAV: $48.7M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 7500%
Owned by funds of funds: 800%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$45.2M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← S••••••• PARTNERSRegistered adviserPrivate Equity Fund, IA
Oct 10, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b08857f-61cb-cf54-2a5a-24bcc9c9f497
First observed: Oct 10, 2019
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.