DFX Intelligence

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

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

C• R• C•• 2••••• L•••

advised by C• I••••••••• M••••••••• C••• L••

Cayman Islands

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Data as of Jan 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 18, 2013 to Jan 26, 2018
14 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: C• I••••••••• M••••••••• C••• L••CRD 160080
Fund type: Securitized Asset Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $92.3M
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
Jan 26, 2018	$0	0

Custodians

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

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

Relationships

Advises (1)

← C• I••••••••• M••••••••• C••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Jan 18, 2013 to Jan 26, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 18, 2013
Last observed: Jan 26, 2018 105 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 14 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2013	$86.1M	$250,000	0.0%	no	C• R• C•• 2••••• L•••
Apr 16, 2013	$86.1M	$250,000	0.0%	no	C• R• C•• 2••••• L•••
Mar 4, 2013	$86.1M	$250,000	0.0%	no	C• R• C•• 2••••• L•••
Jan 18, 2013	$92.3M	$250,000	0.0%	no	C• R• C•• 2••••• L•••