DFX Intelligence

S•••• P••• P••••••• 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•••• P••• P••••••• L•

advised by S•••• P••• C•••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:ac38b47c-b272-63b7-d44b-fba052aa3db8

Data as of Jan 16, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 25, 2013 to Jan 16, 2014
3 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•••• P••• C•••••• L•CRD 164751
Fund type: Hedge Fund
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 22
Minimum investment: $20.0M
Owned by the adviser: 1300%
Owned by funds of funds: 300%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 16, 2014	$1.4B	22	$20.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S•••• P••• C•••••• L•Registered adviserHedge Fund, IA, no longer reported
Jan 25, 2013 to Jan 16, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac38b47c-b272-63b7-d44b-fba052aa3db8
First observed: Jan 25, 2013
Last observed: Jan 16, 2014 154 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.