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

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

S••••• P•••• S•••••••• C••••• F•••• L•••

advised by S••••• P•••• CAPITAL, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:97915a89-cd84-fa53-e68b-e93de8be0908

Data as of Feb 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 20, 2015 to Feb 25, 2022
15 observations

Across DFX

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

Private Creditidentity

S••••• P•••• S•••••••• C••••• F•••• 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••••• P•••• CAPITAL, L.P.CRD 157738
Fund type: Hedge Fund
Latest reported GAV: $900Mgross asset value on Schedule D 7.B(1), as of 2022-02-25; never fund size
Peak reported GAV: $960M
Beneficial owners: 76
Minimum investment: $5.0M
Owned by the adviser: 1800%
Owned by funds of funds: 100%
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 25, 2022	$900M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Florence	South Carolina	United States	no	n/a
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← S••••• P•••• CAPITAL, L.P.Registered adviserHedge Fund, IA, no longer reported
Jul 20, 2015 to Feb 25, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:97915a89-cd84-fa53-e68b-e93de8be0908
First observed: Jul 20, 2015
Last observed: Feb 25, 2022 55 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.