DFX Intelligence

Data Factory

S•••••••• G• I••••••••• O••••••••• L•: 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)(7)fund of funds

S•••••••• G• I••••••••• O••••••••• L•

advised by S•••••••• GROUP REAL ASSETS LP

Cayman Islands

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:87b9d667-c694-ddc5-f4ae-a058a75e0c95

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 25, 2019 to Jul 30, 2024
14 observations

Across DFX

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

Private Equityidentity

S•••••••• G• I••••••••• O••••••••• 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•••••••• GROUP REAL ASSETS LPCRD 281695
Fund type: Hedge Fund
Latest reported GAV: $5.4Bgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $5.4B
Beneficial owners: 3
Minimum investment: $4.5B
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

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
Jul 30, 2024	$5.4B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JP MORGAN	NEW YORK	New York	United States	no	n/a
MIZUHO BANK	MIZUHO BANK	Jersey	New Jersey	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California

Relationships

Advises (1)

← S•••••••• GROUP REAL ASSETS LPRegistered adviserHedge Fund, IA
Jun 25, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87b9d667-c694-ddc5-f4ae-a058a75e0c95
First observed: Jun 25, 2019
Last observed: Jul 30, 2024 26 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.