DFX Intelligence

R•••••• V• F•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

R•••••• V• F•••••• L•••

advised by N••••• P••• G••••• C•••••• ••• L•

Cayman Islands

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Search this name across graphs

Data as of Oct 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 13, 2015 to Oct 30, 2018
22 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: N••••• P••• G••••• C•••••• ••• L•CRD 166333
Fund type: Securitized Asset Fund
Latest reported GAV: $495M••• Locked
Peak reported GAV: $502M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2018	$495M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← N••••• P••• G••••• C•••••• ••• L•Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 13, 2015 to Oct 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 13, 2015
Last observed: Oct 30, 2018 96 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2016	$487M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
Mar 28, 2016	$487M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
Jan 6, 2016	$502M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
Jul 29, 2015	$502M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
Jul 28, 2015	$502M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
Jun 2, 2015	$502M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
May 4, 2015	$502M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
Apr 6, 2015	$502M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
Mar 30, 2015	$502M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
Mar 16, 2015	$502M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
Mar 16, 2015	$502M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••
Mar 13, 2015	$502M	1	$100,000	100.0%	no	R•••••• V• F•••••• L•••