DFX Intelligence

S••• C•••••• C••••• B•••• O••••••••• M••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

S••• C•••••• C••••• B•••• O••••••••• M••••• F•••• L•••

advised by S••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:f3e3356f-f180-147d-2317-814f9a9b7b33

Data as of May 25, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 28, 2020 to May 25, 2021
4 observations

Across DFX

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

Private Creditidentity

S••• C•••••• C••••• B•••• O••••••••• M••••• F•••• L•••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: S••• C•••••• M••••••••• L•••CRD 154362
Fund type: Hedge Fund
Latest reported GAV: $274M••• Locked
Peak reported GAV: $274M
Beneficial owners: 47
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 7500%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 25, 2021	$274M	47

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• C•••••• M••••••• L••	B•• M••••• C•••••• M••••••• L••	NEW YORK	New York	United States	no	8-35255
C••• W•••• M•••••• C••••	C••• W•••• M•••••• C••••	NEW YORK	New York	United States	no	8-18333
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← S••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Aug 28, 2020 to May 25, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3e3356f-f180-147d-2317-814f9a9b7b33
First observed: Aug 28, 2020
Last observed: May 25, 2021 64 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.