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

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

S• F•••

advised by LION CAPITAL ADVISORS LLC

Cayman Islands

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Search this name across graphsid dfx:ria:8c5e684c-b84b-ab1e-1d91-60ee08f0ce5e

Data as of Dec 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Dec 24, 2024
4 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: LION CAPITAL ADVISORS LLCCRD 305440
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $32.2Mgross asset value on Schedule D 7.B(1), as of 2024-12-24; never fund size
Peak reported GAV: $32.2M
Beneficial owners: 10
Minimum investment: $539,000
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

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
Dec 24, 2024	$32.2M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE NA	JP MORGAN CHASE NA	Miami	Florida	United States	no	n/a

Relationships

Advises (1)

← LION CAPITAL ADVISORS LLCRegistered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c5e684c-b84b-ab1e-1d91-60ee08f0ce5e
First observed: Mar 31, 2023
Last observed: Dec 24, 2024 21 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.