DFX Intelligence

G•••••• S•••• A•••• M••••••••• C••• P••••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•••••• S•••• A•••• M••••••••• C••• P••••

advised by G•••••• S•••• A•••• M••••••••• L•••

Ireland

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Search this name across graphs

Data as of Nov 19, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 19, 2018
24 observations

Across DFX

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

Private Creditidentity

G•••••• S•••• A•••• M••••••••• C••• P••••

Credit fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: Securitized Asset Fund
Latest reported GAV: $761,879••• Locked
Peak reported GAV: $383M
Beneficial owners: 0
Minimum investment: $500,000
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 19, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• T•••• C••••••• N• A•	T•• B••• O• N•• Y••• T•••• C••••••• N• A•	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Nov 19, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Nov 19, 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 16, 2016	$181M	7	$500,000	0.0%	yes	G•••••• S•••• A•••• M••••••••• C••• P••••
Oct 7, 2016	$181M	7	$500,000	0.0%	yes	G•••••• S•••• A•••• M••••••••• C••• P••••
Aug 23, 2016	$181M	7	$500,000	0.0%	yes	G•••••• S•••• A•••• M••••••••• C••• P••••
Apr 21, 2016	$181M	7	$500,000	0.0%	yes	G•••••• S•••• A•••• M••••••••• C••• P••••
Mar 30, 2016	$181M	7	$500,000	0.0%	yes	G•••••• S•••• A•••• M••••••••• C••• P••••
Feb 28, 2014	$356M	0	$500,000	0.0%	no	G•••••• S•••• A•••• M••••••••• C••• P•••••
Nov 21, 2013	$356M	0	$500,000	0.0%	no	G•••••• S•••• A•••• M••••••••• C••• P•••••
Apr 26, 2013	$356M	0	$500,000	0.0%	no	G•••••• S•••• A•••• M••••••••• C••• P•••••
Apr 17, 2013	$356M	0	$500,000	0.0%	no	G•••••• S•••• A•••• M••••••••• C••• P•••••
Mar 28, 2013	$356M	0	$500,000	0.0%	no	G•••••• S•••• A•••• M••••••••• C••• P•••••
Feb 27, 2013	$383M	0	$0	0.0%	no	G•••••• S•••• A•••• M••••••••• C••• P•••••
Oct 2, 2012	$383M	0	$0	0.0%	no	G•••••• S•••• A•••• M••••••••• C••• P•••••
Aug 15, 2012	$383M	0	$0	0.0%	no	G•••••• S•••• A•••• M••••••••• C••• P•••••
Mar 30, 2012	$383M	0	$0	0.0%	no	G•••••• S•••• A•••• M••••••••• C••• P•••••