DFX Intelligence

S•••••••• M••••• I• S•• • S••••• E•: 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•••••••• M••••• I• S•• • S••••• E•

advised by S•••••••• GROUP LP

Cayman Islands

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Search this name across graphsid dfx:ria:9a512845-c0c3-7066-9665-7f8a56352920

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2022 to Jul 30, 2024
9 observations

Across DFX

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

Private Equityidentity

S•••••••• M••••• I• S•• • S••••• E•

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•••••••• GROUP LPCRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $33.5M••• Locked
Peak reported GAV: $33.5M
Beneficial owners: 2
Minimum investment: $25.3M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$33.5M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO MONEX, S.A.	BANCO MONEX, S.A.	Juarez	n/a	M•••••	no	n/a
BANK OF AMERICA	BANK OF AMERICA	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA

Relationships

Advises (1)

← S•••••••• GROUP LPRegistered adviserPrivate Equity Fund, IA
Jun 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a512845-c0c3-7066-9665-7f8a56352920
First observed: Jun 28, 2022
Last observed: Jul 30, 2024 26 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.