DFX Intelligence

S•••••••• B•••••• O••••••••• S•• O••••••• 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 fundfund of funds

S•••••••• B•••••• O••••••••• S•• O••••••• H••••••• L•••

advised by S•••••••• G•••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:7d6738f6-b1a1-9a4e-f48b-bf10349656c7

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 28, 2024 to Jul 30, 2026
3 observations

Across DFX

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

Private Equityidentity

S•••••••• B•••••• O••••••••• S•• O••••••• 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•••••••• G•••• L•CRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $313M••• Locked
Peak reported GAV: $313M
Beneficial owners: 2
Minimum investment: $116M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026	$313M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••••• G•••• L•Registered adviserPrivate Equity Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

Occurred
Jul 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$196M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d6738f6-b1a1-9a4e-f48b-bf10349656c7
First observed: Jun 28, 2024
Last observed: Jul 30, 2026 55 days 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.