DFX Intelligence

S•••••••• C•••••• P•••••• E••••• U• V• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of funds

S•••••••• C•••••• P•••••• E••••• U• V• S•••••

advised by S•••••••• CAPITAL MANAGEMENT (SWITZERLAND) AG

Luxembourg

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Search this name across graphsid dfx:ria:a29e30e0-9de1-7b01-b6f6-a7a5ab32b8ef

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 25, 2024 to Nov 25, 2024
1 observations

Across DFX

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

Private Equityidentity

S•••••••• C•••••• P•••••• E••••• U• V• S•••••

P•••••• equity fund · shared adv fund id

RIA / Wealth Managementidentity

S•••••••• C•••••• P•••••• E••••• U• V• S•••••

P•••••• fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S•••••••• CAPITAL MANAGEMENT (SWITZERLAND) AGCRD 333658
Fund type: P•••••• Equity Fund
Latest reported GAV: $97.3M••• Locked
Peak reported GAV: $97.3M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 700%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2024	$97.3M	11	$1.0M	100.0%	yes	S•••••••• C•••••• P•••••• E••••• U• V• S•••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• E••••• S•• L••••••••• B•••••	U•• E••••• S•• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← S•••••••• CAPITAL MANAGEMENT (SWITZERLAND) AGRegistered adviserP•••••• Equity Fund, IA
Nov 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a29e30e0-9de1-7b01-b6f6-a7a5ab32b8ef
First observed: Nov 25, 2024
Last observed: Nov 25, 2024 22 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.