DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

S•••••• T••••••••• P•••••••• L•••

advised by S•••••• CAPITAL MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:9a870d58-4fe2-eb55-ad14-7ff67d348a09

Data as of Nov 11, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 11, 2013
5 observations

Across DFX

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

Private Equityidentity

S•••••• T••••••••• P•••••••• L•••

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•••••• CAPITAL MANAGEMENTCRD 109856
Fund type: Private Equity Fund
Latest reported GAV: $360,000••• Locked
Peak reported GAV: $520,000
Beneficial owners: 34
Minimum investment: $10.0M
Owned by the adviser: 2200%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2013	$360,000	34

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• P• M••••• P•••••• B•••	J• P• M••••• P•••••• B•••	Newark	Delaware	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← S•••••• CAPITAL MANAGEMENTRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Nov 11, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a870d58-4fe2-eb55-ad14-7ff67d348a09
First observed: Mar 30, 2012
Last observed: Nov 11, 2013 156 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.