DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

S•••••••• C•••• V•••• I•• L•••

advised by S•••••••• C•••••• M••••••••• L•••

British Virgin Islands

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 13, 2012 to Mar 30, 2026
24 observations

Across DFX

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

Private Equityidentity

S•••••••• C•••• V•••• I•• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

S•••••••• C•••• V•••• I•• L•••

Vehicle with allocator commitments · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: S•••••••• C•••••• M••••••••• L•••CRD 161466
Fund type: Private Equity Fund
Latest reported GAV: $21.4M••• Locked
Peak reported GAV: $392M
Beneficial owners: 36
Minimum investment: $2.5M
Owned by the adviser: 100%
Owned by funds of funds: 2900%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026

Relationships

Advises (1)

← S•••••••• C•••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 13, 2012
Last observed: Mar 30, 2026 5 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2016	$392M	50	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Mar 30, 2016	$392M	50	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Mar 30, 2016	$392M	50	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Apr 30, 2015	$358M	50	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Mar 31, 2015	$356M	50	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Sep 2, 2014	$279M	50	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Mar 31, 2014	$279M	50	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
May 14, 2013	$128M	50	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Apr 1, 2013	$128M	50	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Mar 1, 2013	$46.6M	27	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Sep 21, 2012	$46.6M	27	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Mar 19, 2012	$46.6M	27	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Feb 16, 2012	$46.6M	27	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••
Feb 13, 2012	$46.6M	27	$2.5M	100.0%	yes	S•••••••• C•••• V•••• I•• L•••