DFX Intelligence

S••••••••• C•• 2•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundSecuritized asset fund3(c)(7)dropped

S••••••••• C•• 2•••••• L••

advised by C••••••• C•••••• G•••• L•

Cayman Islands

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Data as of Feb 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2015 to Feb 27, 2020
16 observations

Across DFX

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

Private Creditidentity

S••••••••• C•• 2•••••• L••

Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: C••••••• C•••••• G•••• L•CRD 153966
Fund type: Securitized Asset Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $228M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 5100%
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
Feb 27, 2020	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B••• O• N•• Y••• M••••• C•••••••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••• C•••••• G•••• L•Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 26, 2015 to Feb 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 26, 2015
Last observed: Feb 27, 2020 80 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.

All 16 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2017	$744,870	$250,000	5100.0%	no	S••••••••• C•• 2•••••• L••
Mar 30, 2017	$744,870	$250,000	5100.0%	no	S••••••••• C•• 2•••••• L••
Apr 22, 2016	$138M	$250,000	5100.0%	no	S••••••••• C•• 2•••••• L••
Mar 29, 2016	$154M	$250,000	5100.0%	no	S••••••••• C•• 2•••••• L••
May 28, 2015	$228M	$250,000	5100.0%	no	S••••••••• C•• 2•••••• L••
Mar 26, 2015	$228M	$250,000	5100.0%	no	S••••••••• C•• 2•••••• L••