DFX Intelligence

S••••••• O••••••••• 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••••••• O••••••••• C••••• M••••• F••• L•

advised by S••••••• CAPITAL MANAGEMENT, INC.

Cayman Islands

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Search this name across graphsid dfx:ria:b0735b14-117d-5cfd-c390-a0c6beb87514

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2018 to Sep 26, 2024
13 observations

Across DFX

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

Private Creditidentity

S••••••• O••••••••• C••••• M••••• F••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: S••••••• CAPITAL MANAGEMENT, INC.CRD 112192
Fund type: Hedge Fund
Latest reported GAV: $496M••• Locked
Peak reported GAV: $646M
Beneficial owners: 81
Minimum investment: $1.0M
Owned by the adviser: 500%
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
Sep 26, 2024	$496M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston

Relationships

Advises (1)

← S••••••• CAPITAL MANAGEMENT, INC.Registered adviserHedge Fund, IA
Sep 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0735b14-117d-5cfd-c390-a0c6beb87514
First observed: Sep 28, 2018
Last observed: Sep 26, 2024 24 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.