DFX Intelligence

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

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

M••••• F•••• I• C•• L•••

advised by G••••••••• P••••••• I••••••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:04c277d1-fbf6-39ff-1cbe-0bd52404d051

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Jul 30, 2026
24 observations

Across DFX

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

Private Creditidentity

M••••• F•••• I• C•• L•••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: G••••••••• P••••••• I••••••••• M••••••••• L••CRD 137432
Fund type: Securitized Asset Fund
Latest reported GAV: $744,115••• Locked
Peak reported GAV: $883M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← G••••••••• P••••••• I••••••••• M••••••••• L••Registered adviserSecuritized Asset Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:04c277d1-fbf6-39ff-1cbe-0bd52404d051
First observed: Mar 30, 2018
Last observed: Jul 30, 2026 55 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.