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B•••••••• 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

B•••••••• C•• 2••••• L•••

advised by B•••••••• INVESTMENT ADVISORS LLC

Cayman Islands

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Search this name across graphsid dfx:ria:303104b6-6f2b-4c9d-163c-056a3ed2b2b7

Data as of Nov 5, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Nov 5, 2014
8 observations

Across DFX

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

Private Creditidentity

B•••••••• C•• 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: B•••••••• INVESTMENT ADVISORS LLCCRD 115324
Fund type: Securitized Asset Fund
Latest reported GAV: $117Mgross asset value on Schedule D 7.B(1), as of 2014-11-05; never fund size
Peak reported GAV: $373M
Beneficial owners: 13
Minimum investment: $100,000
Owned by the adviser: 3200%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%

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
Nov 5, 2014	$117M	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← B•••••••• INVESTMENT ADVISORS LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 28, 2012 to Nov 5, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:303104b6-6f2b-4c9d-163c-056a3ed2b2b7
First observed: Mar 28, 2012
Last observed: Nov 5, 2014 144 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.