DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

S•••••• C••••• R••••••• I••••••••• F•••• L•••

advised by S•••••• MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:ed2b4348-aae3-d272-3e37-827d15f3764c

Data as of Dec 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Dec 4, 2024
15 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•••••• MANAGEMENT, LLCCRD 137312
Fund type: Hedge Fund
Latest reported GAV: $62.5M••• Locked
Peak reported GAV: $70.9M
Beneficial owners: 24
Minimum investment: $1.0M
Owned by the adviser: 8100%
Owned by funds of funds: 5200%
Owned by non-US persons: 9100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 4, 2024	$62.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK NA	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← S•••••• MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ed2b4348-aae3-d272-3e37-827d15f3764c
First observed: Mar 31, 2015
Last observed: Dec 4, 2024 21 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.