DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

S• R• V••••• I••••••••• P••••••• L•••

advised by S•••••••• P••••••• F••• S•••••••• A••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:d207d31f-8ab7-0110-84e0-4ebd35229c04

Data as of Oct 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Oct 11, 2018
2 observations

Across DFX

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

Private Equityidentity

S• R• V••••• I••••••••• P••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: S•••••••• P••••••• F••• S•••••••• A••••••• L•••CRD 134009
Fund type: REAL ASSETS
Latest reported GAV: $236M••• Locked
Peak reported GAV: $236M
Beneficial owners: 4
Minimum investment: $57.0M
Owned by the adviser: 7600%
Owned by funds of funds: 7600%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2018	$236M	4	$57.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A•••••• C•••••••••	NEW YORK	New York	United States	no	n/a
C•••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO

Relationships

Advises (1)

← S•••••••• P••••••• F••• S•••••••• A••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2018 to Oct 11, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d207d31f-8ab7-0110-84e0-4ebd35229c04
First observed: Mar 29, 2018
Last observed: Oct 11, 2018 96 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.