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)

S••• C•••••• M•••••• F••• L••

advised by S••• CAPITAL MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:b64b263f-3585-585b-9e76-2788e59325f3

Data as of Nov 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 28, 2023 to Nov 12, 2024
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: S••• CAPITAL MANAGEMENT, L.P.CRD 154362
Fund type: Hedge Fund
Latest reported GAV: $155M••• Locked
Peak reported GAV: $155M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 12, 2024	$155M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
CIBC WORLD MARKETS CORP.	CIBC WORLD MARKETS CORP.	NEW YORK	New York	United States	no	8-18333
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York

Relationships

Advises (1)

← S••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Aug 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b64b263f-3585-585b-9e76-2788e59325f3
First observed: Aug 28, 2023
Last observed: Nov 12, 2024 22 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.