DFX Intelligence

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

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

S• S••••••• M••••• I•• L•••

advised by S••••• H••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:a5e6dec0-0649-ac59-dbe8-f580659f5540

Data as of Aug 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 29, 2017 to Aug 29, 2017
1 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••••• H••• C•••••• M••••••••• L•CRD 167173
Fund type: Hedge Fund
Latest reported GAV: $89,000••• Locked
Peak reported GAV: $89,000
Beneficial owners: 30
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 5200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 29, 2017	$89,000	30	$1.0M	300.0%	yes	S• S••••••• M••••• I•• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••••• C••••••••• N•	C•••• B•••••• C••••••••• N•	Willemstad	n/a	Curacao	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← S••••• H••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Aug 29, 2017 to Aug 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5e6dec0-0649-ac59-dbe8-f580659f5540
First observed: Aug 29, 2017
Last observed: Aug 29, 2017 110 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.