DFX Intelligence

B••••••••• F••• E•• C•• I• D••••••••• A••••••• C••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

B••••••••• F••• E•• C•• I• D••••••••• A••••••• C••••••

advised by B••••••••• F••• M••••••••• L••

Ireland

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Search this name across graphsid dfx:ria:3ea6afb9-f321-117a-2f84-7aee86fe2b9f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 20, 2018 to Mar 29, 2024
19 observations

Across DFX

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

Private Creditidentity

B••••••••• F••• E•• C•• I• D••••••••• A••••••• C••••••

Credit fund · shared adv fund id

Facts

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

Adviser: B••••••••• F••• M••••••••• L••CRD 286502
Fund type: Securitized Asset Fund
Latest reported GAV: $260M••• Locked
Peak reported GAV: $429M
Beneficial owners: 2
Minimum investment: $110,000
Owned by the adviser: 5600%
Owned by funds of funds: 0%
Owned by non-US persons: 4400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$260M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••• F•••••••• S••••••• D••	E••••• F•••••••• S••••••• D••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← B••••••••• F••• M••••••••• L••Registered adviserSecuritized Asset Fund, IA
Feb 20, 2018 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$260M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ea6afb9-f321-117a-2f84-7aee86fe2b9f
First observed: Feb 20, 2018
Last observed: Mar 29, 2024 30 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.