DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

M••••• S•••••• I••••••••• M••••••••• C•••••• L•••

advised by I•••••• S••••• S•••••• M••••••••• I•••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Apr 3, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Apr 3, 2017
20 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: I•••••• S••••• S•••••• M••••••••• I•••CRD 107590
Fund type: Securitized Asset Fund
Latest reported GAV: $240,034••• Locked
Peak reported GAV: $283M
Beneficial owners: 1
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
Apr 3, 2017

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••• M•••••	T•• B••• O• N•• Y••• M•••••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← I•••••• S••••• S•••••• M••••••••• I•••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Apr 3, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Apr 3, 2017 115 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2014	$120M	1	$0	0.0%	no	M••••• S•••••• I••••••••• M•••••••• C•••••• L•••
Mar 31, 2014	$120M	1	$0	0.0%	no	M••••• S•••••• I••••••••• M•••••••• C•••••• L•••
Sep 24, 2013	$222M	1	$0	0.0%	no	M••••• S•••••• I••••••••• M•••••••• C•••••• L•••
Jul 31, 2013	$222M	1	$0	0.0%	no	M••••• S•••••• I••••••••• M•••••••• C•••••• L•••
Jul 27, 2013	$222M	1	$0	0.0%	no	M••••• S•••••• I••••••••• M•••••••• C•••••• L•••
Apr 19, 2013	$222M	1	$0	0.0%	no	M••••• S•••••• I••••••••• M•••••••• C•••••• L•••
Apr 12, 2013	$222M	1	$0	0.0%	no	M••••• S•••••• I••••••••• M•••••••• C•••••• L•••
Apr 1, 2013	$222M	1	$0	0.0%	no	M••••• S•••••• I••••••••• M•••••••• C•••••• L•••
Oct 9, 2012	$283M	1	$0	0.0%	no	M••••• S•••••• I••••••••• M•••••••• C••••• L•••
Mar 30, 2012	$283M	1	$0	0.0%	no	M••••• S•••••• I••••••••• M•••••••• C••••• L•••