DFX Intelligence

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

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

S•••• F•••• C•••••• F•••• L•••

advised by S•••• F•••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:ab0c9386-4887-d9ce-198f-9015ca056366

Data as of Sep 11, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Sep 11, 2012
2 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•••• F•••• C•••••• M••••••••• L•CRD 161171
Fund type: Hedge Fund
Latest reported GAV: $58.7M••• Locked
Peak reported GAV: $58.7M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 11, 2012	$58.7M	4	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW Y•••	New York	United States	no	8-129
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← S•••• F•••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Sep 11, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ab0c9386-4887-d9ce-198f-9015ca056366
First observed: Feb 13, 2012
Last observed: Sep 11, 2012 170 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.