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S••••••• T••••••••• I••••• R•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

S••••••• T••••••••• I••••• R•••• L••

advised by S••••••• INVESTMENT MANAGEMENT NORTH AMERICA INC

Delaware, United States

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Search this name across graphsid dfx:ria:1319f1ab-d238-55fa-3969-03a68170d0cd

Data as of Sep 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 24, 2020 to Sep 13, 2024
14 observations

Across DFX

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.

Facts

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

Adviser: S••••••• INVESTMENT MANAGEMENT NORTH AMERICA INCCRD 105820
Fund type: Securitized Asset Fund
Latest reported GAV: $527Mgross asset value on Schedule D 7.B(1), as of 2024-09-13; never fund size
Peak reported GAV: $527M
Beneficial owners: 29
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 13, 2024	$527M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S••••••• INVESTMENT MANAGEMENT NORTH AMERICA INCRegistered adviserSecuritized Asset Fund, IA
Nov 24, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1319f1ab-d238-55fa-3969-03a68170d0cd
First observed: Nov 24, 2020
Last observed: Sep 13, 2024 24 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.