DFX Intelligence

M•••••• P••• F•••••• I•• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundmaturesecuritized asset fund

M•••••• P••• F•••••• I•• L•••

managed by C••••• S••••• A•••• M••••••••• L••

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Search this name across graphsid dfx:pe:8064954c-d12b-4234-909e-b6c1b55f24cd

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

M•••••• P••• F•••••• X•••• L•••

Private fund · shared adv fund id

Facts

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

Manager: C••••• S••••• A•••• M••••••••• L••
ADV gross asset value: $472Mas of 2024-03-29
Peak reported GAV: $521M
Reporting years: 13
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Securitized Asset Fund	$472M	0
2023	Dec 20, 2023	Securitized Asset Fund	$467M	0
2022	Nov 2, 2022	Securitized Asset Fund	$495M	0
2021	Nov 18, 2021	Securitized Asset Fund

Relationships

Manages (1)

← C••••• S••••• A•••• M••••••••• L••FirmOther Private Fund
Mar 30, 2012 to presentfactForm ADV

Placement agent of (1)

← G•••••• S••••IntermediaryRelated person
Jan 1, 2012 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 30, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:8064954c-d12b-4234-909e-b6c1b55f24cd
First observed: n/a
Last observed: Sep 13, 2026 9 days 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.