DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

S•••••• C•••••• V• L•

advised by S•••••• PARTNERS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d8941629-1c92-6b46-49ac-97dd3f7ffa54

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2023 to Mar 27, 2024
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: S•••••• PARTNERS MANAGEMENT, LLCCRD 314618
Fund type: EQUITY FINANCING
Latest reported GAV: $27.9M••• Locked
Peak reported GAV: $27.9M
Beneficial owners: 77
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$27.9M	77	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	SAN FRANCISCO	California	United States	no	8-35008

Relationships

Advises (1)

← S•••••• PARTNERS MANAGEMENT, LLCRegistered adviserOther Private Fund, IA
Mar 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8941629-1c92-6b46-49ac-97dd3f7ffa54
First observed: Mar 27, 2023
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.