This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

INVESTMENT MANAGEMENT SERVICES TO PRIVATE FUNDS.CRD 159591

Fund type

Securitized Asset Fund

Latest reported GAV

$255Mgross asset value on Schedule D 7.B(1), as of 2012-02-15; never fund size

Peak reported GAV

$255M

Beneficial owners

0

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Feb 15, 2012

Last reported

Feb 15, 2012fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-7551432988

Graph

RIA / Wealth Management

Canonical id

dfx:ria:042791ca-9b23-3f0b-d645-ea1b2e19ca0d

First observed

Feb 15, 2012

Last observed

Feb 15, 2012 177 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.