DFX Intelligence

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

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

S•••••••• I••••••••• V•••• F•••

advised by S•••••••• A•••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:7e17e825-d46a-fde8-8230-2a42cd6f7a49

Data as of Aug 2, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 20, 2012 to Aug 2, 2023
22 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•••••••• A•••• M•••••••••CRD 109716
Fund type: LONG ONLY PRIVATELY OFFERED COMMINGLED FUND
Latest reported GAV: $803M••• Locked
Peak reported GAV: $6.6B
Beneficial owners: 55
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 2, 2023	$803M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← S•••••••• A•••• M•••••••••Registered adviserOther Private Fund, IA
Mar 20, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e17e825-d46a-fde8-8230-2a42cd6f7a49
First observed: Mar 20, 2012
Last observed: Aug 2, 2023 38 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.