DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

S••••• L••• F•••••••• I••••••••• L•••

advised by S••••• L••• T••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:93e4c5b3-6d54-ead4-8787-79391564891f

Data as of Feb 15, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 15, 2012 to Feb 15, 2012
1 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••••• L••• T••••••••• M••••••••• L••CRD 161206
Fund type: Hedge Fund
Latest reported GAV: $2.5M••• Locked
Peak reported GAV: $2.5M
Beneficial owners: 7
Minimum investment: $25,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 15, 2012	$2.5M	7	$25,000	10000.0%	yes	S••••• L••• F•••••••• I••••••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York

Relationships

Advises (1)

← S••••• L••• T••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 15, 2012 to Feb 15, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93e4c5b3-6d54-ead4-8787-79391564891f
First observed: Feb 15, 2012
Last observed: Feb 15, 2012 177 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.