DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

S•••••••• P•••••••• L•••

Asset manager (funds and pooled vehicles)Tortola, CRD 284681SEC 801-113249websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Apr 18, 2018 · 16 filings
SEC status approved since May 31, 2018
RAUM
$244M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
27
21 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
3
reported on Schedule D
History
16 filings and snapshots on the tape
RAUM$244M as of Mar 30, 2026
Mar 11, 2019$101M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 11, 20190 then
Employees (5.A)27 as of Mar 30, 2026
Mar 11, 201923 then
Private funds3 as of Mar 30, 2026
Mar 11, 20191 then
RAUM +26% over the last fiscal year+4.2% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$81.3MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
+26%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$19.1M, 3 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$244M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$19.1M for 3 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      2 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • B•• F••• S•••• A•• · Chief Financial Officercontrol
        since 05/2017 · owns less than 5%
      • C••••• M•••••• · Chief Compliance Officer & Chief Operating Officercontrol
        since 05/2021 · owns less than 5%
      • F•••••• B•••••••• W• · Managing Partnercontrol
        since 12/2018 · owns less than 5%
      • M••• C•• · Partnercontrol
        since 07/2016 · owns less than 5%
      • Y•• C••• · Legal Counselcontrol
        since 02/2019 · owns less than 5%
      • Z••••• H•• · Partnercontrol
        since 07/2016 · owns less than 5%
      • F•••••• B•••••••• W• · Managing Partnercontrol
        since 06/2017 · owns 25% to 50% of S•••••••• C•••••• P•••••••• L•••
      Entity owners
      • S•••••••• C•••••• P•••••••• L••• · Sole Shareholder
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • G•••••••• S•••••• I••••••••• C••••••••• • C••• L•••
        investment advisery
      • S•••••••• A•••• S••••••••• L•••
        investment advisery
      • S•••••••• P••••••• G• I•• L••
        pooled vehicle sponsorn
      • S•••••••• P••••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • G••••••••, China11 employees
      • Beijing, China1 employees
      • Los Gatos, CA1 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • private fund count surgeChange between filings · filing Mar 30, 2026
        private funds (Schedule D 7.B.1) moved from 2.0 to 3.0 (+50.0%) between the annual amendments of 2025-03-31 and 2026-03-30; the peer median change was 0.0% (734 comparable advisers, 95.0th percentile of changes)
        peers: asset managers, $100M to $500M (734) · 95% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 2 to 3
        Mar 31, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 2 to 3
        Mar 31, 2025 to Mar 30, 2026
      • Assets in custody · $17.4M to $19.1M
        Mar 31, 2025 to Mar 30, 2026
      • Private funds · 2 to 3
        Mar 31, 2025 to Mar 30, 2026
      • Discretionary RAUM · $194M to $244M
        Mar 31, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $194M to $244M
        Mar 31, 2025 to Mar 30, 2026
      • RAUM · $194M to $244M
        Mar 31, 2025 to Mar 30, 2026
      • Advisory employees · 16 to 21
        Mar 28, 2024 to Mar 31, 2025
      • Assets in custody · $13.5M to $17.4M
        Mar 28, 2024 to Mar 31, 2025
      • Employees · 22 to 27
        Mar 28, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 31, 2025
      • HQ state · unset to
        Mar 28, 2024 to Mar 31, 2025
      • Other offices · 3 to 2
        Mar 28, 2024 to Mar 31, 2025
      • Discretionary RAUM · $226M to $194M
        Mar 28, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $226M to $194M
        Mar 28, 2024 to Mar 31, 2025
      • RAUM · $226M to $194M
        Mar 28, 2024 to Mar 31, 2025
      • Advisory employees · 17 to 16
        Mar 31, 2023 to Mar 28, 2024
      • Assets in custody · $4.6M to $13.5M
        Mar 31, 2023 to Mar 28, 2024
      • Employees · 26 to 22
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $216M to $226M
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $216M to $226M
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $216M to $226M
        Mar 31, 2023 to Mar 28, 2024
      • Accounts · 1 to 2
        Jan 10, 2023 to Mar 31, 2023
      • Advisory employees · 14 to 17
        Jan 10, 2023 to Mar 31, 2023
      • Pooled vehicle clients · 1 to 2
        Jan 10, 2023 to Mar 31, 2023
      • Employees · 21 to 26
        Jan 10, 2023 to Mar 31, 2023
      • Private funds · 1 to 2
        Jan 10, 2023 to Mar 31, 2023
      • Discretionary RAUM · $193M to $216M
        Jan 10, 2023 to Mar 31, 2023
      • Pooled vehicle RAUM · $193M to $216M
        Jan 10, 2023 to Mar 31, 2023
      • RAUM · $193M to $216M
        Jan 10, 2023 to Mar 31, 2023
      • Advisory employees · 13 to 14
        Jun 3, 2021 to Mar 31, 2022
      • Assets in custody · $47.0M to $4.6M
        Jun 3, 2021 to Mar 31, 2022
      • Employees · 19 to 21
        Jun 3, 2021 to Mar 31, 2022
      • Discretionary RAUM · $212M to $193M
        Jun 3, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $212M to $193M
        Jun 3, 2021 to Mar 31, 2022
      • RAUM · $212M to $193M
        Jun 3, 2021 to Mar 31, 2022
      • Advisory employees · 14 to 13
        Mar 30, 2020 to Mar 29, 2021
      • Assets in custody · $57.0M to $47.0M
        Mar 30, 2020 to Mar 29, 2021
      • Employees · 23 to 19
        Mar 30, 2020 to Mar 29, 2021
      • Organization form · Corporation to Other (specify)
        Mar 30, 2020 to Mar 29, 2021
      Signals
      5 dated events
      • June He (Partner) no longer on Schedule A of S•••••••• P•••••••• L••• (listed 2019-08-22, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • S•••••••• C•••••• P•••••••• L••• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Apr 29, 2019 · Succession (Item 4) · fact
      • June He (Partner) appeared on Schedule A of S•••••••• P•••••••• L•••
        Mar 11, 2019 · Control person joined · fact
      • C••• H••• Mao (Partner And Chief Compliance Officer) no longer on Schedule A of S•••••••• P•••••••• L••• (listed 2018-05-26, absent 2019-03-11)
        Mar 11, 2019 · Control person left · inference
      • S•••••••• C•••••• P•••••••• L••• filed its initial SEC registration (Form ADV)
        Apr 18, 2018 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      LINKEDIN.COM/COMPANY/S••••••••-PARTNERSreportedpublic record, Form ADV, Sep 19, 2026
      Website
      S••••••••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      +1 (284) 494-7065reportedpublic record, Form ADV, Mar 30, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026