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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

S•• R••• A••••• L••••• S••••••••• F•••• L•••

advised by S••••• CAPITAL PARTNERS, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:ab4a5ed7-0d07-8930-6f1e-b662c7189c92

Data as of Aug 12, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Aug 12, 2014
11 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••••• CAPITAL PARTNERS, L.P.CRD 134660
Fund type: Hedge Fund
Latest reported GAV: $7.8M••• Locked
Peak reported GAV: $10.8M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 9900%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2014	$7.8M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS PRIME BROKERAGE, INC.	BNP PARIBAS PRIME BROKERAGE, INC.	NEW YORK	New York	United States	no	8-40490
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S••••• CAPITAL PARTNERS, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Aug 12, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ab4a5ed7-0d07-8930-6f1e-b662c7189c92
First observed: Mar 30, 2012
Last observed: Aug 12, 2014 147 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.