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

GUARDIA 1, LTD.

advised by SCULPTOR CAPITAL LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:259f5e4e-bf9c-9880-3dc9-cfb000cfc87d

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2020 to Oct 30, 2024
28 observations

Across DFX

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

Private Equityidentity

Guardia 1, Ltd.

Private equity fund · shared adv fund id

Facts

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

Adviser: SCULPTOR CAPITAL LPCRD 107913
Fund type: Securitized Asset Fund
Latest reported GAV: $346Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $429M
Beneficial owners: 3
Minimum investment: $0
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 28, 2020
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 28
Fund id: 805-8732630293

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
Oct 30, 2024	$346M	3	$0	0.0%	no	GUARDIA 1, LTD.
May 30, 2024	$346M	3	$0	0.0%	no	GUARDIA 1, LTD.
May 1, 2024	$346M	3	$0	0.0%	no	GUARDIA 1, LTD.
Mar 28, 2024	$346M	3	$0	0.0%	no	GUARDIA 1, LTD.
Mar 14, 2024	$329M	3	$0	0.0%	no	GUARDIA 1, LTD.
Feb 28, 2024	$329M	3	$0	0.0%	no	GUARDIA 1, LTD.
Dec 13, 2023	$329M	3	$0	0.0%	no	GUARDIA 1, LTD.
Nov 27, 2023	$329M	3	$0	0.0%	no	GUARDIA 1, LTD.
Jun 30, 2023	$329M	3	$0	0.0%	no	GUARDIA 1, LTD.
Apr 28, 2023	$329M	3	$0	0.0%	no	GUARDIA 1, LTD.
Mar 31, 2023	$329M	3	$0	0.0%	no	GUARDIA 1, LTD.
Feb 28, 2023	$380M	5	$0	0.0%	no	GUARDIA 1, LTD.
Nov 16, 2022	$380M	5	$0	0.0%	no	GUARDIA 1, LTD.
Aug 24, 2022	$380M	5	$0	0.0%	no	GUARDIA 1, LTD.
Apr 29, 2022	$380M	5	$0	0.0%	no	GUARDIA 1, LTD.
Mar 31, 2022	$380M	5	$0	0.0%	no	GUARDIA 1, LTD.
Feb 17, 2022	$365M	5	$0	100.0%	no	GUARDIA 1, LTD.
May 3, 2021	$365M	5	$0	100.0%	no	GUARDIA 1, LTD.
Apr 22, 2021	$365M	5	$0	100.0%	no	GUARDIA 1, LTD.
Mar 31, 2021	$365M	5	$0	100.0%	no	GUARDIA 1, LTD.
Mar 1, 2021	$429M	5	$0	100.0%	no	GUARDIA 1, LTD.
Jan 15, 2021	$429M	5	$0	100.0%	no	GUARDIA 1, LTD.
Nov 23, 2020	$429M	5	$0	100.0%	no	GUARDIA 1, LTD.
Nov 9, 2020	$429M	5	$0	100.0%	no	GUARDIA 1, LTD.
May 1, 2020	$429M	5	$0	100.0%	no	GUARDIA 1, LTD.
Mar 30, 2020	$429M	5	$0	100.0%	no	GUARDIA 1, LTD.
Mar 30, 2020	$429M	5	$0	100.0%	no	GUARDIA 1, LTD.
Feb 28, 2020	$0	0	$0	0.0%	yes	GUARDIA 1, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE TRUST COMPANY	COMPUTERSHARE TRUST COMPANY	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← SCULPTOR CAPITAL LPRegistered adviserSecuritized Asset Fund, IA
Feb 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:259f5e4e-bf9c-9880-3dc9-cfb000cfc87d
First observed: Feb 28, 2020
Last observed: Oct 30, 2024 22 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.

GUARDIA 1, LTD.

advised by SCULPTOR CAPITAL LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:259f5e4e-bf9c-9880-3dc9-cfb000cfc87d

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$346M

0.0%

GUARDIA 1, LTD.

May 30, 2024

$346M

0.0%

GUARDIA 1, LTD.

May 1, 2024

$346M

0.0%

GUARDIA 1, LTD.

Mar 28, 2024

$346M

0.0%

GUARDIA 1, LTD.

Mar 14, 2024

$329M

0.0%

GUARDIA 1, LTD.

Feb 28, 2024

$329M

0.0%

GUARDIA 1, LTD.

Dec 13, 2023

$329M

0.0%

GUARDIA 1, LTD.

Nov 27, 2023

$329M

0.0%

GUARDIA 1, LTD.

Jun 30, 2023

$329M

0.0%

GUARDIA 1, LTD.

Apr 28, 2023

$329M

0.0%

GUARDIA 1, LTD.

Mar 31, 2023

$329M

0.0%

GUARDIA 1, LTD.

Feb 28, 2023

$380M

0.0%

GUARDIA 1, LTD.

Nov 16, 2022

$380M

0.0%

GUARDIA 1, LTD.

Aug 24, 2022

$380M

0.0%

GUARDIA 1, LTD.

Apr 29, 2022

$380M

0.0%

GUARDIA 1, LTD.

Mar 31, 2022

$380M

0.0%

GUARDIA 1, LTD.

Feb 17, 2022

$365M

100.0%

GUARDIA 1, LTD.

May 3, 2021

$365M

100.0%

GUARDIA 1, LTD.

Apr 22, 2021

$365M

100.0%

GUARDIA 1, LTD.

Mar 31, 2021

$365M

100.0%

GUARDIA 1, LTD.

Mar 1, 2021

$429M

100.0%

GUARDIA 1, LTD.

Jan 15, 2021

$429M

100.0%

GUARDIA 1, LTD.

Nov 23, 2020

$429M

100.0%

GUARDIA 1, LTD.

Nov 9, 2020

$429M

100.0%

GUARDIA 1, LTD.

May 1, 2020

$429M

100.0%

GUARDIA 1, LTD.

Mar 30, 2020

$429M

100.0%

GUARDIA 1, LTD.

Mar 30, 2020

$429M

100.0%

GUARDIA 1, LTD.

Feb 28, 2020

0.0%

yes

GUARDIA 1, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

COMPUTERSHARE TRUST COMPANY

Columbia

Maryland

United States

n/a