DFX Intelligence

G••••••••• L••• O••••••••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

G••••••••• L••• O••••••••• I• L••

advised by G••••••••• A•••• M••••••••• L•

Cayman Islands

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Search this name across graphs

Data as of Nov 21, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Nov 21, 2018
28 observations

Across DFX

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

Private Creditidentity

G••••••••• L••• O••••••••• I• 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: G••••••••• A•••• M••••••••• L•CRD 112753
Fund type: Securitized Asset Fund
Latest reported GAV: $499,000••• Locked
Peak reported GAV: $745M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• G••••• C•••••••• T••••	B••• O• N•• Y••• T•••• C••••••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← G••••••••• A•••• M••••••••• L•Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 28, 2012 to Nov 21, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Nov 21, 2018 95 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 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 5, 2016	$576M	10	$100,000	0.0%	no	G••••••••• L••• O••••••••• I• L••
Mar 28, 2016	$576M	10	$100,000	0.0%	no	G••••••••• L••• O••••••••• I• L••
Nov 16, 2015	$718M	5	$100,000	0.0%	no	G••••••••• L••• O••••••••• I• L••
Jun 30, 2015	$718M	5	$100,000	0.0%	no	G••••••••• L••• O••••••••• I• L••
May 8, 2015	$718M	5	$100,000	0.0%	no	G••••••••• L••• O••••••••• I• L••
Apr 20, 2015	$718M	5	$100,000	0.0%	no	G••••••••• L••• O••••••••• I• L••
Mar 27, 2015	$718M	5	$100,000	0.0%	no	G••••••••• L••• O••••••••• I• L••
Sep 19, 2014	$745M	3	$100,000	200.0%	no	G••••••••• L••• O••••••••• I• L••
Mar 26, 2014	$745M	3	$100,000	200.0%	no	G••••••••• L••• O••••••••• I• L••
Feb 13, 2014	$743M	3	$100,000	200.0%	no	G••••••••• L••• O••••••••• I• L••
Jul 2, 2013	$743M	3	$100,000	200.0%	no	G••••••••• L••• O••••••••• I• L••
Mar 20, 2013	$743M	3	$100,000	200.0%	no	G••••••••• L••• O••••••••• I• L••
Jan 24, 2013	$691M	4	$100,000	300.0%	no	G••••••••• L••• O••••••••• I• L••
Nov 19, 2012	$691M	4	$100,000	300.0%	no	G••••••••• L••• O••••••••• I• L••
Nov 19, 2012	$691M	4	$100,000	300.0%	no	G••••••••• L••• O••••••••• I• L••
Aug 15, 2012	$691M	4	$100,000	300.0%	no	G••••••••• L••• O••••••••• I• L••
Aug 14, 2012	$691M	4	$100,000	300.0%	no	G••••••••• L••• O••••••••• I• L••
Mar 28, 2012	$691M	4	$100,000	300.0%	no	G••••••••• L••• O••••••••• I• L••