DFX Intelligence

S••••• •••• G••••••••• P•••••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundliquidity fund3(c)(1)3(c)(7)feeder fund

S••••• •••• G••••••••• P•••••••• F••• L•••

advised by U•• A•••• M••••••••• ••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:bbe1804c-42cb-327d-c09f-77ed2dd6b681

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 3, 2017 to Jul 31, 2026
27 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: U•• A•••• M••••••••• ••••••••• L••CRD 106838
Fund type: Liquidity Fund
Latest reported GAV: $277M••• Locked
Peak reported GAV: $277M
Beneficial owners: 6
Minimum investment: $50.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← U•• A•••• M••••••••• ••••••••• L••Registered adviserLiquidity Fund, IA
Jan 3, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bbe1804c-42cb-327d-c09f-77ed2dd6b681
First observed: Jan 3, 2017
Last observed: Jul 31, 2026 53 days 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.