The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
advised by SCS CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from sec_form_adv_history. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $745M | 612 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Mar 28, 2024 | $745M | 612 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Sep 27, 2023 | $1.2B | 629 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Apr 28, 2023 | $1.2B | 629 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Mar 31, 2023 | $1.2B | 629 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Aug 15, 2022 | $1.5B | 630 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Mar 31, 2022 | $1.5B | 630 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Oct 15, 2021 | $1.2B | 544 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Apr 30, 2021 | $1.2B | 544 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Mar 31, 2021 | $1.2B | 545 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Nov 16, 2020 | $663M | 469 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Sep 11, 2020 | $663M | 469 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Jun 30, 2020 | $663M | 469 | $250,000 | 0.0% | yes | HEDGED EQUITY, LLC |
| Mar 30, 2020 | $663M | 469 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Jan 17, 2020 | $767M | 535 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Oct 4, 2019 | $767M | 535 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| May 30, 2019 | $767M | 535 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Mar 20, 2019 | $767M | 535 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Jan 25, 2019 | $897M | 534 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Jan 9, 2019 | $897M | 534 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Aug 24, 2018 | $897M | 534 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Aug 2, 2018 | $897M | 534 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Jul 16, 2018 | $897M | 534 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Mar 29, 2018 | $897M | 534 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Feb 28, 2018 | $974M | 531 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Aug 22, 2017 | $1.1B | 571 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Aug 2, 2017 | $1.1B | 571 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Jun 9, 2017 | $1.2B | 584 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Mar 30, 2017 | $1.2B | 584 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND, LLC |
| Jan 17, 2017 | $1.4B | 447 | $250,000 | 1900.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Dec 12, 2016 | $1.4B | 447 | $250,000 | 1900.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Aug 19, 2016 | $1.4B | 447 | $250,000 | 1900.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Mar 30, 2016 | $1.4B | 447 | $250,000 | 1900.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Dec 18, 2015 | $1.6B | 417 | $250,000 | 1300.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Nov 11, 2015 | $1.6B | 417 | $250,000 | 1300.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Jul 17, 2015 | $1.6B | 417 | $250,000 | 1300.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Mar 30, 2015 | $1.6B | 417 | $250,000 | 1300.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Mar 31, 2014 | $1.5B | 381 | $250,000 | 1200.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Feb 21, 2014 | $1.1B | 312 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Apr 1, 2013 | $1.1B | 312 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Mar 28, 2013 | $1.1B | 312 | $250,000 | 1200.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Mar 28, 2013 | $1.1B | 312 | $250,000 | 0.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Nov 1, 2012 | $922M | 280 | $1.0M | 0.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Oct 23, 2012 | $922M | 280 | $1.0M | 0.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Mar 30, 2012 | $922M | 280 | $1.0M | 0.0% | yes | SCS CAPITAL PARTNERS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | BOSTON | Massachusetts | United States | no | 8-23292 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | BOSTON | Massachusetts | United States | no | n/a |
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | QUINCY | Massachusetts | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |