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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

S•••• P•••• T••••••• L••• O••••••••• M••••• F••• I• D••

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

Cayman Islands

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Search this name across graphsid dfx:ria:e3958a21-4061-800a-9557-00e27f944b9f

Data as of Aug 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 13, 2020 to Aug 29, 2024
25 observations

Across DFX

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

Private Creditidentity

S•••• P•••• T••••••• L••• O••••••••• M••••• F••• I• D••

Credit fund · shared adv fund id

Facts

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

Adviser: S•••• P•••• CAPITAL MANAGEMENT, LPCRD 157479
Fund type: Hedge Fund
Latest reported GAV: $325Mgross asset value on Schedule D 7.B(1), as of 2024-08-29; never fund size
Peak reported GAV: $325M
Beneficial owners: 74
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 300%
Owned by non-US persons: 500%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BNY MELLON	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← S•••• P•••• CAPITAL MANAGEMENT, LPRegistered adviserHedge Fund, IA
May 13, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e3958a21-4061-800a-9557-00e27f944b9f
First observed: May 13, 2020
Last observed: Aug 29, 2024 25 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.