DFX Intelligence

S••••••• C•• V••• 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•• V••• L•••

advised by S••••••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Dec 14, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 14, 2016
27 observations

Across DFX

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

Private Creditidentity

S••••••• C•• V••• L•••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: S••••••• A•••• M••••••••• L••CRD 110687
Fund type: Securitized Asset Fund
Latest reported GAV: $329M••• Locked
Peak reported GAV: $629M
Beneficial owners: 6
Minimum investment: $250,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2016

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••••• T•••• C••••••• N•	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← S••••••• A•••• M••••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Dec 14, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Dec 14, 2016 119 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 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 27, 2015	$554M	6	$1.0M	800.0%	no	S••••••• C•• V••• L•••
Apr 14, 2015	$554M	6	$1.0M	800.0%	no	S••••••• C•• V••• L•••
Mar 31, 2015	$554M	6	$1.0M	800.0%	no	S••••••• C•• V••• L•••
Feb 20, 2015	$601M	6	$1.0M	800.0%	no	S••••••• C•• V••• L•••
Feb 13, 2015	$601M	6	$1.0M	800.0%	no	S••••••• C•• V••• L•••
Nov 5, 2014	$601M	6	$1.0M	800.0%	no	S••••••• C•• V••• L•••
Oct 3, 2014	$601M	6	$1.0M	800.0%	no	S••••••• C•• V••• L•••
Aug 27, 2014	$601M	6	$1.0M	800.0%	no	S••••••• C•• V••• L•••
Apr 23, 2014	$601M	6	$1.0M	800.0%	no	S••••••• C•• V••• L•••
Mar 31, 2014	$601M	6	$1.0M	800.0%	no	S••••••• C•• V••• L•••
Apr 24, 2013	$629M	6	$1.0M	800.0%	no	S••••••• C•• V••• L••
Apr 1, 2013	$425M	6	$1.0M	800.0%	no	S••••••• C•• V••• L••
Mar 28, 2013	$425M	7	$1.0M	800.0%	no	S••••••• C•• V••• L••
Feb 19, 2013	$520M	7	$1.0M	800.0%	no	S••••••• C•• V••• L••
Apr 3, 2012	$520M	7	$1.0M	800.0%	no	S••••••• C•• V••• L••
Apr 3, 2012	$520M	7	$1.0M	800.0%	no	S••••••• C•• V••• L••
Mar 30, 2012	$520M	7	$1.0M	800.0%	no	S••••••• C•• V••• L••