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S••••••• R••• I• L••• S••••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

S••••••• R••• I• L••• S••••• A•

advised by S••••••• R••• ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:8f70562f-004b-683b-28c0-b5c7c1af900b

Data as of Feb 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 24, 2022 to Feb 1, 2024
8 observations

Across DFX

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

Private Equityidentity

S••••••• R••• I• L••• S••••• a•

Private equity fund · shared adv fund id

Facts

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

Adviser: S••••••• R••• ASSET MANAGEMENT, LLCCRD 150516
Fund type: Private Equity Fund
Latest reported GAV: $4.8Mgross asset value on Schedule D 7.B(1), as of 2024-02-01; never fund size
Peak reported GAV: $5.2M
Beneficial owners: 19
Minimum investment: $100,000
Owned by the adviser: 500%
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
Feb 1, 2024	$4.8M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WSFS BANK	WSFS BANK	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← S••••••• R••• ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Aug 24, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f70562f-004b-683b-28c0-b5c7c1af900b
First observed: Aug 24, 2022
Last observed: Feb 1, 2024 32 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.