DFX Intelligence

S••••• M••••••• P••••••• O••••••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

S••••• M••••••• P••••••• O••••••• I• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:f6d01ccc-77aa-0fd7-6448-b3dc0c365371

Data as of Dec 1, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Dec 1, 2016
32 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••••• M••••••• C••••••• L•CRD 119126
Fund type: Hedge Fund
Latest reported GAV: $4.3M••• Locked
Peak reported GAV: $12.6M
Beneficial owners: 10
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 1, 2016

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• B••• • T•••• C••••• L••••••	B•• P•••••• B••• • T•••• C••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← S••••• M••••••• C••••••• L•Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Dec 1, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f6d01ccc-77aa-0fd7-6448-b3dc0c365371
First observed: Mar 30, 2012
Last observed: Dec 1, 2016 119 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.