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S••••••••• I••••••••• I•••••••• I••••••••• V•••• E••••• G•••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

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advised by S••••••••• INTERNATIONAL INVESTORS

Illinois, United States

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Search this name across graphsid dfx:ria:7dee1293-2057-d891-a254-772e04533141

Data as of Jun 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 2, 2012 to Jun 17, 2024
18 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••••••••• INTERNATIONAL INVESTORSCRD 110987
Fund type: LONG ONLY PRIVATELY OFFERED COMMINGLED FUND
Latest reported GAV: $8.8Bgross asset value on Schedule D 7.B(1), as of 2024-06-17; never fund size
Peak reported GAV: $10B
Beneficial owners: 72
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← S••••••••• INTERNATIONAL INVESTORSRegistered adviserOther Private Fund, IA
Mar 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7dee1293-2057-d891-a254-772e04533141
First observed: Mar 2, 2012
Last observed: Jun 17, 2024 27 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.