DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

S•••••••• C•••••• M•••••••• L•••

advised by S•••••••• C•••••• M••••••••• L••

Mauritius

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Search this name across graphsid dfx:ria:88ce8f01-6765-7b4e-bd42-936aeaa6e31b

Data as of Oct 12, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Oct 12, 2022
15 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•••••••• C•••••• M••••••••• L••CRD 164661
Fund type: Hedge Fund
Latest reported GAV: $4.4B••• Locked
Peak reported GAV: $4.4B
Beneficial owners: 99
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 1100%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 12, 2022	$4.4B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
K•••• M••••••• B••• L••••••	K•••• M••••••• B••• L••••••	Mumbai	n/a	India	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
S•• B••• ••••••••• L••	S•• B••• ••••••••• L••	PORT LOUIS

Relationships

Advises (1)

← S•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2015 to Oct 12, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88ce8f01-6765-7b4e-bd42-936aeaa6e31b
First observed: Mar 31, 2015
Last observed: Oct 12, 2022 48 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.