DFX Intelligence

M•••••••• X••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

M•••••••• X••• L••••••

advised by B•••••••• F•••••••• M••••••••• I••

Cayman Islands

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Search this name across graphs

Data as of Feb 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 25, 2015 to Feb 15, 2019
26 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: B•••••••• F•••••••• M••••••••• I••CRD 107105
Fund type: Securitized Asset Fund
Latest reported GAV: $524M••• Locked
Peak reported GAV: $524M
Beneficial owners: 19
Minimum investment: $25,000
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 15, 2019

Custodians

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

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

Relationships

Advises (1)

← B•••••••• F•••••••• M••••••••• I••Registered adviserSecuritized Asset Fund, IA, no longer reported
Feb 25, 2015 to Feb 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 25, 2015
Last observed: Feb 15, 2019 92 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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2017	$516M	19	$25,000	2100.0%	no	M•••••••• X••• L••••••
Feb 6, 2017	$516M	19	$25,000	2100.0%	no	M•••••••• X••• L••••••
Nov 22, 2016	$516M	19	$25,000	2100.0%	no	M•••••••• X••• L••••••
Sep 29, 2016	$516M	19	$25,000	2100.0%	no	M•••••••• X••• L••••••
Aug 22, 2016	$516M	19	$25,000	2100.0%	no	M•••••••• X••• L••••••
Jul 11, 2016	$516M	19	$25,000	2100.0%	no	M•••••••• X••• L••••••
Mar 30, 2016	$516M	19	$25,000	2100.0%	no	M•••••••• X••• L••••••
Feb 29, 2016	$169M	6	$0	5000.0%	no	M•••••••• X••• L••••••
Nov 18, 2015	$169M	6	$0	5000.0%	no	M•••••••• X••• L••••••
Oct 5, 2015	$169M	6	$0	5000.0%	no	M•••••••• X••• L••••••
Aug 19, 2015	$169M	6	$0	5000.0%	no	M•••••••• X••• L••••••
Jun 23, 2015	$169M	6	$0	5000.0%	no	M•••••••• X••• L••••••
May 18, 2015	$169M	6	$0	5000.0%	no	M•••••••• X••• L••••••
Apr 10, 2015	$169M	6	$0	5000.0%	no	M•••••••• X••• L••••••
Mar 27, 2015	$169M	6	$0	5000.0%	no	M•••••••• X••• L••••••
Feb 25, 2015	$169M	6	$0	5000.0%	no	M•••••••• X••• L••••••