DFX Intelligence

Data Factory

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

MP CLO IX, LTD.

advised by MARBLE POINT CREDIT MANAGEMENT LLC

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 graphsid dfx:ria:4f2c9425-dc91-90ec-194c-eaf06643b6ef

Data as of May 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to May 1, 2017
2 observations

Across DFX

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

Private Creditidentity

MP CLO IX, LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: MARBLE POINT CREDIT MANAGEMENT LLCCRD 284749
Fund type: Securitized Asset Fund
Latest reported GAV: $400Mgross asset value on Schedule D 7.B(1), as of 2017-05-01; never fund size
Peak reported GAV: $400M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2017
Last reported: May 1, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7306850300

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2017	$400M	2	$250,000	5000.0%	no	MP CLO IX, LTD.
Mar 30, 2017	$400M	2	$250,000	5000.0%	no	MP CLO IX, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK NATIONAL ASSOCIATION	US BANK NATIONAL ASSOCIATION	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← MARBLE POINT CREDIT MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2017 to May 1, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f2c9425-dc91-90ec-194c-eaf06643b6ef
First observed: Mar 30, 2017
Last observed: May 1, 2017 114 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.

MP CLO IX, LTD.

advised by MARBLE POINT CREDIT MANAGEMENT LLC

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 graphsid dfx:ria:4f2c9425-dc91-90ec-194c-eaf06643b6ef

Data as of May 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2017

$400M

$250,000

5000.0%

MP CLO IX, LTD.

Mar 30, 2017

$400M

$250,000

5000.0%

MP CLO IX, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK NATIONAL ASSOCIATION

Charlotte

North Carolina

United States

n/a