DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Master funddropped

S••••• M••••• W•••• E••••• F••• L•••

advised by S••••• W•••• C••••••

Cayman Islands

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Data as of Feb 3, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 22, 2012 to Feb 3, 2016
15 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••••• W•••• C••••••CRD 104558
Fund type: Hedge Fund
Latest reported GAV: $42.8M••• Locked
Peak reported GAV: $170M
Beneficial owners: 80
Minimum investment: $1.0M
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 2300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 3, 2016	$42.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• S••••••••• L••	U•• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-22651

Relationships

Advises (1)

← S••••• W•••• C••••••Registered adviserHedge Fund, IA, no longer reported
Feb 22, 2012 to Feb 3, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 22, 2012
Last observed: Feb 3, 2016 129 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2013	$170M	100	$2.5M	500.0%	yes	S••••• M••••• W•••• E••••• F••• L•••
May 22, 2013	$170M	100	$2.5M	500.0%	yes	S••••• M••••• W•••• E••••• F••• L•••
Feb 22, 2013	$170M	100	$2.5M	500.0%	yes	S••••• M••••• W•••• E••••• F••• L•••
Nov 7, 2012	$170M	100	$2.5M	500.0%	yes	S••••• M••••• W•••• E••••• F••• L•••
Feb 22, 2012	$170M	100	$2.5M	500.0%	yes	S••••• M••••• W•••• E••••• F••• L•••