Syon Nba Access I, LLC
Nothing material in the last 365 days.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised; file 021-1963982, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $5.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 27, 2026 | Private Equity Fund | $5.7M | 25 | $100,000 | 4% | ||
| Sep 12, 2026 | $5.7M | 25 | $100,000 | 4% |
Principals and agents
- Syon Capital LLC general partner (ADV 7.B.(1).A.3)
Service providers
- AuditorCLARK SCHAEFER HACKETT · CINCINNATI, Ohio, United StatesForm ADV filed Jul 27, 2026 reports.adviserinfo.sec.gov
- AdministratorVECTOR AIS, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Jul 27, 2026 reports.adviserinfo.sec.gov
- CustodianCHARLES SCHWAB & CO., INC. · SAN FRANCISCO, California, United StatesForm ADV filed Jul 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Sep 12, 2026Syon Nba Access I, LLC first reported on Form ADV by Syon Capital LLC, GAV $5,701,138Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
- Adv pdf fund: SYON NBA ACCESS I, LLC Sep 12, 2026 Fact Form ADV
Relationships across DFX
on 2 other DFX graphs
Syon Nba Access I, LLC is the same institution as 2 records in RIA and Wealth and Private Equity.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2026-09-12source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.