DFX Intelligence

H•••••• L••• A••••••• F•••••• 2•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

H•••••• L••• A••••••• F•••••• 2•••••• L•••

advised by H•••••• MANAGEMENT ACQUISITION COMPANY LLC

Cayman Islands

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Search this name across graphsid dfx:ria:1e4c6fe6-f093-ecc5-956b-02ec87e64c57

Data as of Dec 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 21, 2012 to Dec 21, 2012
1 observations

Across DFX

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

Private Creditidentity

H•••••• L••• A••••••• F•••••• 2•••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: H•••••• MANAGEMENT ACQUISITION COMPANY LLCCRD 153497
Fund type: Securitized Asset Fund
Latest reported GAV: $440M••• Locked
Peak reported GAV: $440M
Beneficial owners: 0
Minimum investment: $500,000
Owned by the adviser: 100%
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
Dec 21, 2012	$440M	0	$500,000	100.0%	no	H•••••• L••• A••••••• F•••••• 2•••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← H•••••• MANAGEMENT ACQUISITION COMPANY LLCRegistered adviserSecuritized Asset Fund, IA
Dec 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e4c6fe6-f093-ecc5-956b-02ec87e64c57
First observed: Dec 21, 2012
Last observed: Dec 21, 2012 167 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.