DFX Intelligence

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

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

F••••••• 2••••• C••• L•••

advised by T•• A•••• M••••••••• C•••••• L••

Cayman Islands

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Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 29, 2021
20 observations

Across DFX

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

Private Creditidentity

F••••••• 2••••• C••• L•••

Credit fund · same ADV private fund id

Facts

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

Adviser: T•• A•••• M••••••••• C•••••• L••CRD 105742
Fund type: Securitized Asset Fund
Latest reported GAV: $183M••• Locked
Peak reported GAV: $398M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 0%
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
Mar 29, 2021	$183M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••• N•	U••• B•••• N•	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← T•• A•••• M••••••••• C•••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2015 to Mar 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: Mar 29, 2021 66 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 20 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Feb 5, 2018	$397M	$250,000	0.0%	no	F••••••• 2••••• C••• L•••
Feb 5, 2018	$397M	$250,000	0.0%	no	F••••••• 2••••• C••• L•••
Feb 2, 2018	$397M	$250,000	0.0%	no	F••••••• 2••••• C••• L•••
Sep 14, 2017	$397M	$250,000	0.0%	no	F••••••• 2••••• C••• L•••
Mar 30, 2017	$397M	$250,000	0.0%	no	F••••••• 2••••• C••• L•••
Jan 18, 2017	$380M	$250,000	0.0%	no	F••••••• 2••••• C••• L•••
Apr 5, 2016	$380M	$250,000	0.0%	no	F••••••• 2••••• C••• L•••
Apr 5, 2016	$380M	$250,000	0.0%	no	F••••••• 2••••• C••• L•••
Mar 29, 2016	$380M	$250,000	0.0%	no	F••••••• 2••••• C••• L•••
Mar 31, 2015	$392M	$250,000	0.0%	no	F••••••• 2••••• C••• L•••