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K••••••••• N••• R• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

K••••••••• N••• R• L•••

advised by S•••• S••••• ADVISERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:89c5311c-4664-7757-dd0f-850d6b1367d8

Data as of Jun 25, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 16, 2012 to Jun 25, 2012
5 observations

Across DFX

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

Private Equityidentity

K••••••••• N••• R• L•••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

K••••••••• S••••• N••••• L•••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S•••• S••••• ADVISERS, LLCCRD 159014
Fund type: Private Equity Fund
Latest reported GAV: $103Mgross asset value on Schedule D 7.B(1), as of 2012-06-25; never fund size
Peak reported GAV: $103M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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 25, 2012	$103M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN PRIVATE BANK	JPMORGAN CHASE BANK, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← S•••• S••••• ADVISERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 16, 2012 to Jun 25, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:89c5311c-4664-7757-dd0f-850d6b1367d8
First observed: Feb 16, 2012
Last observed: Jun 25, 2012 173 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.