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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

S• G••••• F••• L• • F••••••• P••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:9a975439-19cb-745e-6ff5-18f50bd980ac

Data as of Mar 9, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 9, 2012 to Mar 9, 2021
13 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

Fund type: Hedge Fund
Latest reported GAV: $102Mgross asset value on Schedule D 7.B(1), as of 2021-03-09; never fund size
Peak reported GAV: $135M
Beneficial owners: 39
Minimum investment: $1.0M
Owned by the adviser: 2000%
Owned by funds of funds: 1100%
Owned by non-US persons: 3500%
Clients solicited: yes

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 9, 2021	$102M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY & CO INTERNATIONAL PLC	London	n/a	United Kingdom	no	n/a
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION	MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION	Purchase	New York	United States	no	n/a
STATE STREET	STATE STREET BANK AND TRUST COMPANY

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a975439-19cb-745e-6ff5-18f50bd980ac
First observed: Mar 9, 2012
Last observed: Mar 9, 2021 67 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.