DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

S•••••• O••••••••• M••••• F•••

advised by S•••••• I••••••••• P••••••• L••

Cayman Islands

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Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jul 3, 2013 to Jun 26, 2026
26 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•••••• I••••••••• P••••••• L••CRD 161295
Fund type: Hedge Fund
Latest reported GAV: $134M••• Locked
Peak reported GAV: $867M
Beneficial owners: 39
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← S•••••• I••••••••• P••••••• L••Registered adviserHedge Fund, IA
Jul 3, 2013 to presentfactForm ADV

Dated events

Occurred
Jun 26, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-200M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 3, 2013
Last observed: Jun 26, 2026 2 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.

All 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2019	$867M	37	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jun 28, 2019	$867M	37	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Dec 21, 2018	$756M	37	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jun 29, 2018	$756M	37	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jul 14, 2017	$580M	20	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jun 30, 2017	$580M	20	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
May 26, 2017	$462M	18	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jun 29, 2016	$462M	18	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jun 24, 2016	$462M	18	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Sep 24, 2015	$330M	16	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jul 1, 2015	$330M	16	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jul 16, 2014	$203M	8	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jun 30, 2014	$203M	8	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jul 31, 2013	$40.0M	2	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jul 31, 2013	$40.0M	2	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••
Jul 3, 2013	$40.0M	2	$5.0M	0.0%	yes	S•••••• O••••••••• M••••• F•••