DFX Intelligence

A•••• T••••••••• I• C•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

A•••• T••••••••• I• C•••

advised by S•••••••• C•••••• M••••••••• ••• I•••

Other

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Search this name across graphsid dfx:ria:ae16b864-465a-23fd-4e3b-0288481e6175

Data as of Sep 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 20, 2017
21 observations

Across DFX

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

Private Equityidentity

A•••• T••••••••• I• C•••

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•••••••• C•••••• M••••••••• ••• I•••CRD 145194
Fund type: Private Equity Fund
Latest reported GAV: $27,877••• Locked
Peak reported GAV: $172M
Beneficial owners: 61
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 20, 2017	$27,877

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• L••••••••• S•	U•• L••••••••• S•	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← S•••••••• C•••••• M••••••••• ••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Sep 20, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae16b864-465a-23fd-4e3b-0288481e6175
First observed: Mar 30, 2012
Last observed: Sep 20, 2017 109 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.