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.

Adviser

FSI CAPITAL HOLDINGSCRD 153189

Fund type

Securitized Asset Fund

Latest reported GAV

$17.6Mgross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size

Peak reported GAV

$113M

Beneficial owners

6

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

1700%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-9961232469

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2634fda7-2b7d-beed-770f-11b263cc249c

First observed

Mar 30, 2012

Last observed

Mar 30, 2018 103 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.