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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

S•••••• G••• D••••••••• O••••••••• F••• I• ••• L•

advised by S•••••• G••• ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:93b6c0d6-2eb4-7287-63ad-43f55956ac9c

Data as of Jun 12, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jun 12, 2020
20 observations

Across DFX

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

Private Equityidentity

S•••••• G••• D••••••••• O••••••••• F••• I• ••• L•

Private equity fund · shared adv fund id

Private Creditidentity

S•••••• G••• D••••••••• O••••••••• F••• 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•••••• G••• ADVISERS LLCCRD 106788
Fund type: Private Equity Fund
Latest reported GAV: $5.5M••• Locked
Peak reported GAV: $190M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••••• G••• ADVISERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 12, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93b6c0d6-2eb4-7287-63ad-43f55956ac9c
First observed: Mar 30, 2012
Last observed: Jun 12, 2020 76 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.