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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

S•••• L••• P•••••• E••••• L•

advised by S•••• L••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f9a50904-8196-ce5e-c948-03d31c090cae

Data as of Apr 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 8, 2023 to Apr 5, 2024
6 observations

Across DFX

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

Private Equityidentity

S•••• L••• P•••••• E••••• L•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: S•••• L••• CAPITAL, LLCCRD 325345
Fund type: P•••••• Equity Fund
Latest reported GAV: $38.8Mgross asset value on Schedule D 7.B(1), as of 2024-04-05; never fund size
Peak reported GAV: $38.8M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 5, 2024	$38.8M	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK CITY	New York	United States	no	8-15869
NORTHERN TRUST SECURITIES, INC.	NORTHERN TRUST SECURITIES, INC.	Chicago	Illinois	United States	no	8-23689

Relationships

Advises (1)

← S•••• L••• CAPITAL, LLCRegistered adviserP•••••• Equity Fund, IA
Mar 8, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f9a50904-8196-ce5e-c948-03d31c090cae
First observed: Mar 8, 2023
Last observed: Apr 5, 2024 30 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.