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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

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advised by S••••• P•••• CAPITAL, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:8d0d9cf1-8830-bd7c-de1b-c4590e1c06bd

Data as of Oct 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 30, 2023 to Oct 31, 2024
8 observations

Across DFX

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

Private Creditidentity

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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•••• CAPITAL, L.P.CRD 157738
Fund type: Hedge Fund
Latest reported GAV: $895Mgross asset value on Schedule D 7.B(1), as of 2024-10-31; never fund size
Peak reported GAV: $895M
Beneficial owners: 71
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 100%
Owned by non-US persons: 2600%

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
Oct 31, 2024	$895M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
CITIBANK, N.A.	CITIGROUP, INC.	NEW YORK	New York	United States	no	n/a
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Philadelphia

Relationships

Advises (1)

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

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8d0d9cf1-8830-bd7c-de1b-c4590e1c06bd
First observed: May 30, 2023
Last observed: Oct 31, 2024 23 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.