DFX Intelligence

S•••••• G••••• M••••• R••••••••• M••••••• C••••• F••• B• 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•••••• G••••• M••••• R••••••••• M••••••• C••••• F••• B• L•

advised by S•••••• G••••• C•••••• P••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:c938627f-52f0-5465-8f5f-af2724401629

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2021 to Mar 27, 2024
6 observations

Across DFX

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

Private Creditidentity

S•••••• G••••• M••••• R••••••••• M••••••• C••••• F••• B• L•

Credit fund · shared adv fund id

Facts

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

Adviser: S•••••• G••••• C•••••• P••••••• L••CRD 170685
Fund type: Hedge Fund
Latest reported GAV: $90.6M••• Locked
Peak reported GAV: $90.6M
Beneficial owners: 23
Minimum investment: $1.0M
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$90.6M	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y•••	B••• O• N•• Y•••	NEW Y•••	New York	United States	no	n/a
D••••••• B••• N••••••• T•••• C••••••	D••••••• B••• N••••••• T•••• C••••••	SANTA ANA	California	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Minneapolis

Relationships

Advises (1)

← S•••••• G••••• C•••••• P••••••• L••Registered adviserHedge Fund, IA
Mar 15, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c938627f-52f0-5465-8f5f-af2724401629
First observed: Mar 15, 2021
Last observed: Mar 27, 2024 30 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.