DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

S••••• G•••• A••••••••• S••••••••• L•• • L••••••• A•••• S•••••

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

Delaware, United States

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Search this name across graphsid dfx:ria:e13b2705-0133-177d-8742-52520ac5a384

Data as of Apr 21, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2019 to Apr 21, 2020
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•••• A•••• M••••••••• ••••••••• L••••••CRD 167291
Fund type: Hedge Fund
Latest reported GAV: $2.9M••• Locked
Peak reported GAV: $3.2M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 21, 2020	$2.9M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T••••	N••••••• T••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← S•••• A•••• M••••••••• ••••••••• L••••••Registered adviserHedge Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e13b2705-0133-177d-8742-52520ac5a384
First observed: Mar 28, 2019
Last observed: Apr 21, 2020 78 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.