DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

S•• • A•••• V•••• I•••••••• S••••••••• S•••••

advised by S•••••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:dd31a194-0c47-e6b6-6732-ad473a68270c

Data as of Mar 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 31, 2012 to Mar 26, 2015
9 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•••••••• A•••• M••••••••• L••CRD 159065
Fund type: Hedge Fund
Latest reported GAV: $6.6M••• Locked
Peak reported GAV: $8.7M
Beneficial owners: 24
Minimum investment: $50,500
Owned by the adviser: 1400%
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 26, 2015	$6.6M	24

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Orlando	Florida	United States	no	8-16514
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	Alpharetta	Georgia	United States	no	8-10999
T• A••••••••• I•••	T• A••••••••• I•••	SAN DIEGO	California

Relationships

Advises (1)

← S•••••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jan 31, 2012 to Mar 26, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd31a194-0c47-e6b6-6732-ad473a68270c
First observed: Jan 31, 2012
Last observed: Mar 26, 2015 139 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.