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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of funds

S••••• C•••• C••••• O••••••••• I• F••• A• L•••

advised by S••••• C•••• ADVISORY PARTNERS LLC

Cayman Islands

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Search this name across graphsid dfx:ria:ffff3edb-d51e-22ce-6104-72db1632fdba

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2011 to Mar 29, 2024
15 observations

Across DFX

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

Private Creditidentity

S••••• C•••• C••••• O••••••••• I• F••• A• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: S••••• C•••• ADVISORY PARTNERS LLCCRD 156667
Fund type: Hedge Fund
Latest reported GAV: $32.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $139M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8400%

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
Mar 29, 2024	$32.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S••••• C•••• ADVISORY PARTNERS LLCRegistered adviserHedge Fund, IA
Nov 23, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ffff3edb-d51e-22ce-6104-72db1632fdba
First observed: Nov 23, 2011
Last observed: Mar 29, 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.