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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

S•••••••• I••••••••• I•••••••• I•••• L•••

advised by S•••••••• GROUP LP

Delaware, United States

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Search this name across graphsid dfx:ria:ad8aaac1-8870-4c57-e087-6a2281cd887b

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Jul 30, 2024
30 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S•••••••• I••••••••• I•••••••• I•••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S•••••••• GROUP LPCRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $42,264gross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $18.9M
Beneficial owners: 6
Minimum investment: $2.1M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INNOVATION BANK LIMITED	HSBC INNOVATION BANK LIMITED	London	n/a	United Kingdom	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK

Relationships

Advises (1)

← S•••••••• GROUP LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad8aaac1-8870-4c57-e087-6a2281cd887b
First observed: Mar 31, 2014
Last observed: Jul 30, 2024 26 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.