DFX Intelligence

2••• C•••••• C••••••••• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)dropped

2••• C•••••• C••••••••• P•••••••• L•••

advised by S•••••• C•••••• M•••••••••

Delaware, United States

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Data as of May 6, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 6, 2015
10 observations

Across DFX

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

Private Equityidentity

2••• C•••••• C••••••••• P•••••••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: S•••••• C•••••• M•••••••••CRD 109856
Fund type: Private Equity Fund
Latest reported GAV: $720,000••• Locked
Peak reported GAV: $4.1M
Beneficial owners: 100
Minimum investment: $5.0M
Owned by the adviser: 2500%
Owned by funds of funds: 800%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2015	$720,000	100

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• W••••• M•••••••••	B•• M••••• W••••• M•••••••••	NEW YORK	New York	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← S•••••• C•••••• M•••••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to May 6, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: May 6, 2015 138 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.