DFX Intelligence

H••••••••• C•• 7• B•••: private fund on the ria / wealth management graph | DFX Data Factory

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

H••••••••• C•• 7• B•••

advised by B••••••••• L••••• C••••• S••••••••• L••

Netherlands

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Search this name across graphs

Data as of Nov 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Nov 29, 2018
30 observations

Across DFX

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

Private Creditidentity

H••••••••• C•• 7• B•••

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: B••••••••• L••••• C••••• S••••••••• L••CRD 144537
Fund type: Securitized Asset Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 0
Minimum investment: $100,000
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
Nov 29, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A•• L••••• B•••••	D••••••• B••• A•	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← B••••••••• L••••• C••••• S••••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Apr 1, 2013 to Nov 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2013
Last observed: Nov 29, 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 30 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2016	$225M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Aug 26, 2016	$225M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Apr 26, 2016	$225M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Mar 29, 2016	$225M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Mar 11, 2016	$432M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Mar 11, 2016	$432M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Jan 27, 2016	$432M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Oct 12, 2015	$432M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Oct 9, 2015	$432M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Jul 2, 2015	$432M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Jul 1, 2015	$432M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
May 15, 2015	$432M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
May 15, 2015	$432M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Mar 25, 2015	$432M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Jun 27, 2014	$815M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
May 8, 2014	$815M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Mar 31, 2014	$815M	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
May 24, 2013	$1.1B	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
May 16, 2013	$1.1B	$100,000	0.0%	yes	H••••••••• C•• 7• B•••
Apr 1, 2013	$1.1B	$100,000	0.0%	yes	H••••••••• C•• 7• B•••