DFX Intelligence

N•• M••••••• C•• 4• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•• M••••••• C•• 4• L•••

advised by N•• M••••••• C••••• C•• A•••••••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:23fb6214-a3f7-22b3-49a4-c9ba7a0982fa

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 27, 2024
2 observations

Across DFX

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

Private Creditidentity

N•• M••••••• C•• 4• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: N•• M••••••• C••••• C•• A•••••••• L•••••CRD 307111
Fund type: Securitized Asset Fund
Latest reported GAV: $351M••• Locked
Peak reported GAV: $351M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Mar 27, 2024	$351M	1	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• T•••• C••••••• N•••	C••••••••• T•••• C••••••• N•••	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← N•• M••••••• C••••• C•• A•••••••• L•••••Registered adviserSecuritized Asset Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:23fb6214-a3f7-22b3-49a4-c9ba7a0982fa
First observed: Mar 30, 2023
Last observed: Mar 27, 2024 30 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.