DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

S••••••••• C•••••• M••••• F••• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:af28178b-f01e-1940-77fc-2ede6ed12276

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 18, 2019 to Mar 30, 2026
12 observations

Across DFX

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

Venture Capitalidentity

S••••••••• C•••••• M••••• F••• L•

Venture 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••••••••• L•CRD 305743
Fund type: Hedge Fund
Latest reported GAV: $281M••• Locked
Peak reported GAV: $405M
Beneficial owners: 49
Minimum investment: $5.0M
Owned by the adviser: 900%
Owned by funds of funds: 1100%
Owned by non-US persons: 5600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$281M	49

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
M•••••• L•••• P••••••••• C••••••• C••••	M•••••• L•••• P••••••••• C••••••• C••••

Relationships

Advises (1)

← S••••••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Oct 18, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af28178b-f01e-1940-77fc-2ede6ed12276
First observed: Oct 18, 2019
Last observed: Mar 30, 2026 5 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.