DFX Intelligence

S•• F••• S••••••••• P•••••••• G•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

S•• F••• S••••••••• P•••••••• G•••••

advised by S•• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:f460ffd8-8614-1fc0-0520-ca675f9f7fa0

Data as of Feb 23, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 13, 2018 to Feb 23, 2023
17 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•• C•••••• M••••••••• L••CRD 297944
Fund type: Hedge Fund
Latest reported GAV: $128M••• Locked
Peak reported GAV: $162M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 23, 2023	$128M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N••• L••••• B•••••	C••••••• N••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
D••••••• B••• A• G•	D••••••• B••• A• G•	NEW YORK

Relationships

Advises (1)

← S•• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 13, 2018 to Feb 23, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f460ffd8-8614-1fc0-0520-ca675f9f7fa0
First observed: Nov 13, 2018
Last observed: Feb 23, 2023 43 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.