DFX Intelligence

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

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

S•••••• • T••••••••• P••••••• M•••••• L•••

advised by S•••••• • T••••••••• P•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:e8236458-22df-2378-9526-7aaac61f5a36

Data as of May 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Sep 18, 2024 to May 29, 2026
2 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•••••• • T••••••••• P•••••••• L•••CRD 331267
Fund type: Hedge Fund
Latest reported GAV: $425M••• Locked
Peak reported GAV: $425M
Beneficial owners: 48
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 29, 2026	$425M	48	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← S•••••• • T••••••••• P•••••••• L•••Registered adviserHedge Fund, IA
Sep 18, 2024 to presentfactForm ADV

Dated events

Occurred
May 29, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$198M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e8236458-22df-2378-9526-7aaac61f5a36
First observed: Sep 18, 2024
Last observed: May 29, 2026 3 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.