DFX Intelligence

P•••••••• M••••••••• D••• O••••••••• F••• ••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(1)3(c)(7)

P•••••••• M••••••••• D••• O••••••••• F••• ••••••••• L•••

advised by P•••••••• F••• M••••••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:4619f01d-6aed-6179-40bf-298188183715

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 9, 2018 to Mar 30, 2026
13 observations

Across DFX

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

Private Creditidentity

P•••••••• M••••••••• D••• O••••••••• F••• ••••••••• L•••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: P•••••••• F••• M••••••••• P•••••••• L••CRD 297635
Fund type: Securitized Asset Fund
Latest reported GAV: $1.9M••• Locked
Peak reported GAV: $5.3M
Beneficial owners: 4
Minimum investment: $0
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
Mar 30, 2026	$1.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F••••	W•••• F••••	WEST PALM BEACH	Florida	United States	no	n/a

Relationships

Advises (1)

← P•••••••• F••• M••••••••• P•••••••• L••Registered adviserSecuritized Asset Fund, IA
Oct 9, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4619f01d-6aed-6179-40bf-298188183715
First observed: Oct 9, 2018
Last observed: Mar 30, 2026 5 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.