DFX Intelligence

Z••• I••••••••• G•••• V•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)fund of fundsdropped

Z••• I••••••••• G•••• V•

advised by Z••• G••••

Cayman Islands

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Search this name across graphsid dfx:ria:49cfa683-8aad-ad6d-c94d-076560ac8455

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 30, 2012
2 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: Z••• G••••CRD 108371
Fund type: Securitized Asset Fund
Latest reported GAV: $297M••• Locked
Peak reported GAV: $297M
Beneficial owners: 0
Minimum investment: $1.0M
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, 2012	$297M	0	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M••••• T•••• C••••••• N••• • C•• D•••••• M••••••••• G••••	B••• O• N•• Y••• M••••• T•••• C••••••• N••• • C•• D•••••• M••••••••• G••••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← Z••• G••••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49cfa683-8aad-ad6d-c94d-076560ac8455
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.