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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)

S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• D•

advised by S•••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a5286614-3e79-3a29-8c73-5f7eaf1002d7

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 18, 2024
5 observations

Across DFX

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

Private Equityidentity

S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• D•

P•••••• 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 MANAGEMENT, LLCCRD 118404
Fund type: P•••••• Equity Fund
Latest reported GAV: $2.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $2.5M
Beneficial owners: 15
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 900%
Owned by non-US persons: 1200%

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 18, 2024	$2.5M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC SECURITIES COMPANY, LLC	FIRST REPUBLIC SECURITIES COMPANY, LLC	Boston	Massachusetts	United States	no	8-52973
MILLENNIUM TRUST COMPANY, LLC	MILLENNIUM TRUST COMPANY, LLC	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← S•••••• CAPITAL MANAGEMENT, LLCRegistered adviserP•••••• Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5286614-3e79-3a29-8c73-5f7eaf1002d7
First observed: Mar 31, 2022
Last observed: Mar 18, 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.