DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

S••••• P•••• D••••••••• O••••••••• I••••••••• P••••••• I•• L•••

advised by S••••• P•••• C••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:8ce3fa7b-b503-7490-8189-791534ed4307

Data as of Sep 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: May 30, 2023 to Sep 16, 2026
9 observations

Across DFX

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

Private Creditidentity

S••••• P•••• D••••••••• O••••••••• I••••••••• P••••••• I•• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: S••••• P•••• C••••••• L•••CRD 157738
Fund type: Hedge Fund
Latest reported GAV: $4.1B••• Locked
Peak reported GAV: $4.1B
Beneficial owners: 223
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2026	$4.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
C•••••••• N•••	C••••••••• I•••	NEW YORK	New York	United States	no	n/a
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Philadelphia

Relationships

Advises (1)

← S••••• P•••• C••••••• L•••Registered adviserHedge Fund, IA
May 30, 2023 to presentfactForm ADV

Dated events

Occurred
Sep 16, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$1.6B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ce3fa7b-b503-7490-8189-791534ed4307
First observed: May 30, 2023
Last observed: Sep 16, 2026 7 days 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.