DFX Intelligence

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

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

S•••••••• V•••• C•••••• S•••••••• M••••• F••• I•• L•••

advised by S•••••••• V•••• PARTNERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:974d78e1-1685-78a8-5077-79b4a6c426dc

Data as of Nov 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Nov 13, 2024
6 observations

Across DFX

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

Private Creditidentity

S•••••••• V•••• C•••••• S•••••••• M••••• 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•••••••• V•••• PARTNERS, LLCCRD 138406
Fund type: Hedge Fund
Latest reported GAV: $2.5B••• Locked
Peak reported GAV: $2.5B
Beneficial owners: 119
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 1000%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 13, 2024	$2.5B	119

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← S•••••••• V•••• PARTNERS, LLCRegistered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:974d78e1-1685-78a8-5077-79b4a6c426dc
First observed: Mar 31, 2023
Last observed: Nov 13, 2024 22 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.