DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

S•••• S••••• S••••••••• C••••• O••••••••• F••• I•• L•••

advised by S•••• S••••• ADVISERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9856c2c0-2d6e-4879-f41b-92b96d5e79b0

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Dec 11, 2024
25 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: S•••• S••••• ADVISERS, LLCCRD 159014
Fund type: ••• Locked
Latest reported GAV: $121M••• Locked
Peak reported GAV: $121M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 11, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← S•••• S••••• ADVISERS, LLCRegistered adviserOther Private Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9856c2c0-2d6e-4879-f41b-92b96d5e79b0
First observed: Mar 31, 2021
Last observed: Dec 11, 2024 21 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.