DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

S•••••• C••••• V••• F••• I••• L••

advised by S•••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f2c6363b-ec9c-8157-3140-22b7527a4286

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Apr 30, 2024
6 observations

Across DFX

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

Private Equityidentity

S•••••• C••••• V••• F••• I••• L••

Private equity fund · shared adv fund id

Private Creditidentity

S•••••• C••••• V••• F••• I••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: S•••••• CAPITAL MANAGEMENT, LLCCRD 160115
Fund type: Private Equity Fund
Latest reported GAV: $275M••• Locked
Peak reported GAV: $275M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$275M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• B•••	A•••• B••• O• T•••• •••• A•• C•••••••••	Houston	Texas	United States	no	n/a
F••••••• B•••• N•••	F••••••• B•••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← S•••••• CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2c6363b-ec9c-8157-3140-22b7527a4286
First observed: Mar 31, 2022
Last observed: Apr 30, 2024 29 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.