DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder fund

S•••••• O••••••••• C••••• F••• I• L••

advised by S•••••• C•••••• P••••••• L•

Cayman Islands

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Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2020 to Mar 27, 2026
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

Adviser: S•••••• C•••••• P••••••• L•CRD 157360
Fund type: Hedge Fund
Latest reported GAV: $422M••• Locked
Peak reported GAV: $1.8B
Beneficial owners: 25
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$422M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← S•••••• C•••••• P••••••• L•Registered adviserHedge Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

Order

Occurred
27 Mar 2026
Private fund gav change
••• Locked
Form ADV
$-974M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Mar 27, 2026 6 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$1.8B	28	$25.0M	200.0%	yes	S•••••• O••••••••• C••••• F••• I• L••
Sep 11, 2020	$907M	5	$25.0M	0.0%	yes	S•••••• O••••••••• C••••• F••• I• L••
Mar 30, 2020	$907M	5	$25.0M	0.0%	yes	S•••••• O••••••••• C••••• F••• I• L••