DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(1)dropped

S•• • M•••• I••••••••• O••••••••• S••••••••• S•••••

advised by S•••••••• A•••• M••••••••• L••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:86ae2684-7c26-3a13-f5e2-cd254aacd0e7

Data as of Sep 7, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 31, 2012 to Sep 7, 2017
13 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••••••••• L••CRD 159065
Fund type: Hedge Fund
Latest reported GAV: $4.8M••• Locked
Peak reported GAV: $11.1M
Beneficial owners: 23
Minimum investment: $85,000
Owned by the adviser: 600%
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
Sep 7, 2017	$4.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Orlando	Florida	United States	no	8-16514
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	Alpharetta	Georgia	United States	no	8-10999
T• A••••••••• I•••	T• A••••••••• I•••	SAN DIEGO	California

Relationships

Advises (1)

← S•••••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jan 31, 2012 to Sep 7, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:86ae2684-7c26-3a13-f5e2-cd254aacd0e7
First observed: Jan 31, 2012
Last observed: Sep 7, 2017 110 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.