DFX Intelligence

V•••••• X•• 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

V•••••• X•• C••• L••••••

advised by M•• A•••• M••••••••• L••

Cayman Islands

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Data as of Jul 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 26, 2014 to Jul 22, 2024
20 observations

Across DFX

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

Private Creditidentity

V•••••• X•• C••• 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: M•• A•••• M••••••••• L••CRD 148976
Fund type: Securitized Asset Fund
Latest reported GAV: $227M••• Locked
Peak reported GAV: $571M
Beneficial owners: 5
Minimum investment: $250,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 22, 2024	$227M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M•• A•••• M••••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 26, 2014 to Jul 22, 2024factForm ADV

Dated events

Occurred
Mar 23, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$227M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 26, 2014
Last observed: Jul 22, 2024 26 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	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2019	$555M	4	$250,000	500.0%	no	V•••••• X•• C••• L••••••
Mar 26, 2019	$555M	4	$250,000	500.0%	no	V•••••• X•• C••• L••••••
May 1, 2018	$560M	4	$250,000	500.0%	no	V•••••• X•• C••• L••••••
Mar 19, 2018	$560M	4	$250,000	500.0%	no	V•••••• X•• C••• L••••••
Aug 24, 2017	$570M	4	$250,000	100.0%	no	V•••••• X•• C••• L••••••
May 3, 2017	$570M	4	$250,000	100.0%	no	V•••••• X•• C••• L••••••
Mar 20, 2017	$570M	4	$250,000	100.0%	no	V•••••• X•• C••• L••••••
Feb 25, 2016	$563M	4	$250,000	100.0%	no	V•••••• X•• C••• L••••••
Mar 24, 2015	$571M	4	$250,000	100.0%	no	V•••••• X•• C••• L••••••
Mar 26, 2014	$569M	2	$250,000	100.0%	no	V•••••• X•• C••• L••••••