DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

M•• A••••••••• H•••••• L•••

advised by S•••• I••••••••• H•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7b6ba442-a538-7af6-6f68-96a219f3b0f1

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 8, 2014 to Mar 30, 2016
4 observations

Across DFX

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

Private Equityidentity

M•• A••••••••• H•••••• L•••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: S•••• I••••••••• H•••••••• L••CRD 161503
Fund type: Private Equity Fund
Latest reported GAV: $3.6B••• Locked
Peak reported GAV: $3.6B
Beneficial owners: 19
Minimum investment: $5.0M
Owned by the adviser: 3900%
Owned by funds of funds: 0%
Owned by non-US persons: 6800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$3.6B	19	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← S•••• I••••••••• H•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Jul 8, 2014 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b6ba442-a538-7af6-6f68-96a219f3b0f1
First observed: Jul 8, 2014
Last observed: Mar 30, 2016 127 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.