DFX Intelligence

S•••••••• C•••••• T••••••••• V••••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

S•••••••• C•••••• T••••••••• V••••••• S•••••

advised by S•••••••• C•••••• M••••••••• ••• I•••

Luxembourg

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Search this name across graphsid dfx:ria:9880182c-a8b0-abdc-a6ac-af011926f707

Data as of Aug 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2023 to Aug 19, 2024
7 observations

Across DFX

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

RIA / Wealth Managementidentity

S•••••••• C•••••• T••••••••• V••••••• S•••••

Private fund · shared adv fund id

Private Equityidentity

S•••••••• C•••••• T••••••••• V••••••• S•••••

Private equity fund · shared adv fund id

Facts

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

Adviser: S•••••••• C•••••• M••••••••• ••• I•••CRD 145194
Fund type: Private Equity Fund
Latest reported GAV: $82.4M••• Locked
Peak reported GAV: $82.4M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 19, 2024	$82.4M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• E••••• S•• L••••••••• B•••••	U•• E••••• S•• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← S•••••••• C•••••• M••••••••• ••• I•••Registered adviserPrivate Equity Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9880182c-a8b0-abdc-a6ac-af011926f707
First observed: Mar 29, 2023
Last observed: Aug 19, 2024 25 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.