DFX Intelligence

H•••• R••••••••• F•••••• F••• S•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(1)3(c)(7)

H•••• R••••••••• F•••••• F••• S•

advised by F••••••••• I••••••••• S•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:321b5985-4501-9579-863d-3ea6a7d4091e

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 23, 2024 to Nov 25, 2024
3 observations

Across DFX

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

Private Creditidentity

H•••• R••••••••• F•••••• F••• S•

Credit fund · shared adv fund id

Facts

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

Adviser: F••••••••• I••••••••• S•••••••• L••CRD 330232
Fund type: Securitized Asset Fund
Latest reported GAV: $18.3M••• Locked
Peak reported GAV: $18.3M
Beneficial owners: 15
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2024	$18.3M	15	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•• ••••••• L••	J•• ••••••• L••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← F••••••••• I••••••••• S•••••••• L••Registered adviserSecuritized Asset Fund, IA
Aug 23, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:321b5985-4501-9579-863d-3ea6a7d4091e
First observed: Aug 23, 2024
Last observed: Nov 25, 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.