DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)

S••••••• R••• E••••• P••••••• F••• I• D• C••••••••• L•

advised by S••••••• CAPITAL LP

Delaware, United States

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Search this name across graphsid dfx:ria:bcccb962-77c1-f0a9-46c6-1a40b86c64c5

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2020 to Oct 30, 2024
28 observations

Across DFX

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

Real Estate Fundsidentity

S••••••• R••• E••••• P••••••• F••• I• D• C••••••••• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: S••••••• CAPITAL LPCRD 107913
Fund type: R••• E••••• Fund
Latest reported GAV: $226M••• Locked
Peak reported GAV: $479M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S••••••• CAPITAL LPRegistered adviserR••• E••••• Fund, IA
Feb 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bcccb962-77c1-f0a9-46c6-1a40b86c64c5
First observed: Feb 28, 2020
Last observed: Oct 30, 2024 23 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.