DFX Intelligence

S•••••• T•••• R••••• I••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

S•••••• T•••• R••••• I••••• F••• L•••

advised by S•••••• C•••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:b74e7bec-2b4a-69fe-5ff3-aa27e054a285

Data as of May 10, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 19, 2012 to May 10, 2022
21 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•••••• C•••••• L•CRD 159405
Fund type: Hedge Fund
Latest reported GAV: $194M••• Locked
Peak reported GAV: $355M
Beneficial owners: 54
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 800%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 10, 2022	$194M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← S•••••• C•••••• L•Registered adviserHedge Fund, IA
Jan 19, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b74e7bec-2b4a-69fe-5ff3-aa27e054a285
First observed: Jan 19, 2012
Last observed: May 10, 2022 53 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.