DFX Intelligence

S•••••••• V•••• C•••••• S•••••••• 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•••••••• V•••• C•••••• S•••••••• M••••• F•••• L•••

advised by S•••••••• V•••• P•••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Jun 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 19, 2020 to Jun 8, 2026
15 observations

Across DFX

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

Private Equityidentity

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Private equity fund · same ADV private fund id, same SEC file number

Private Creditidentity

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Credit fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: S•••••••• V•••• P•••••••• L••CRD 138406
Fund type: Hedge Fund
Latest reported GAV: $1.9B••• Locked
Peak reported GAV: $2.5B
Beneficial owners: 100
Minimum investment: $100M
Owned by the adviser: 200%
Owned by funds of funds: 900%
Owned by non-US persons: 5600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 8, 2026	$1.9B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••	NEW YORK	New York	United States	no	8-32682
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← S•••••••• V•••• P•••••••• L••Registered adviserHedge Fund, IA
Nov 19, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 19, 2020
Last observed: Jun 8, 2026 3 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 16, 2021	$2.1B	79	$100M	200.0%	yes	S•••••••• V•••• D••••••••• M••••• F•••• L•••
Sep 7, 2021	$2.1B	79	$100M	200.0%	yes	S•••••••• V•••• D••••••••• M••••• F•••• L•••
Jun 22, 2021	$2.1B	79	$100M	200.0%	yes	S•••••••• V•••• D••••••••• M••••• F•••• L•••
Mar 30, 2021	$2.1B	79	$100M	200.0%	yes	S•••••••• V•••• D••••••••• M••••• F•••• L•••
Nov 19, 2020	$2.0B	79	$0	200.0%	yes	S•••••••• V•••• D••••••••• M••••• F•••• L•••