DFX Intelligence

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

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

S•••••• C•••••• P••• M••••• F•••

advised by S•••••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:a190c2d2-f2cd-4575-7174-647ff2781c93

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 21, 2020 to Mar 26, 2024
17 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•••••• C•••••• L••CRD 316856
Fund type: Hedge Fund
Latest reported GAV: $1.6B••• Locked
Peak reported GAV: $2.3B
Beneficial owners: 45
Minimum investment: $2.5M
Owned by the adviser: 4700%
Owned by funds of funds: 300%
Owned by non-US persons: 5300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$1.6B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• ••••••• L•••• I•••••••••	B••• ••••••• L•••• I•••••••••	2 KING EDWARD STREET	n/a	United Kingdom	no	n/a
J• M••••• S••••••••• P••	J• M••••• S••••••••• P••	HONG KONG	n/a	Hong Kong	no	n/a
M••••• S•••••• • C•• I••••••••• P•••	M••••• S•••••• • C•• I••••••••• P•••

Relationships

Advises (1)

← S•••••• C•••••• L••Registered adviserHedge Fund, IA
Jan 21, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a190c2d2-f2cd-4575-7174-647ff2781c93
First observed: Jan 21, 2020
Last observed: Mar 26, 2024 30 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.