DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

S••••••• F••• I• • O•••••••• L•••

advised by S••••••• CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d2981a96-8b08-3bb6-5538-9a4398c043e3

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 31, 2014
4 observations

Across DFX

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

Private Equityidentity

S••••••• F••• I• • O•••••••• 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••••••• CAPITAL MANAGEMENT, LPCRD 161553
Fund type: Private Equity Fund
Latest reported GAV: $13.9Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $21.0M
Beneficial owners: 4
Minimum investment: $2.5M
Owned by the adviser: 0%
Owned by funds of funds: 4800%
Owned by non-US persons: 5700%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$13.9M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CORTLAND CAPITAL MARKET SERVICES	CORTLAND CAPITAL MARKET SERVICES	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← S••••••• CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2981a96-8b08-3bb6-5538-9a4398c043e3
First observed: Feb 14, 2012
Last observed: Mar 31, 2014 151 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.