DFX Intelligence

G•••• C•••••• B•• 2••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•••• C•••••• B•• 2••••• L••

advised by G• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:51790338-db38-865e-6008-17cfb550009c

Data as of Feb 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Feb 27, 2019
30 observations

Across DFX

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

Private Equityidentity

G•••• C•••••• B•• 2••••• L••

Private equity fund · key adv fund id, shared adv fund id

Private Creditidentity

G•••• C•••••• B•• 2••••• L••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: G• A••••••• L••CRD 148687
Fund type: Securitized Asset Fund
Latest reported GAV: $360M••• Locked
Peak reported GAV: $360M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 10000%
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
Feb 27, 2019

Custodians

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

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

Relationships

Advises (1)

← G• A••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Feb 27, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:51790338-db38-865e-6008-17cfb550009c
First observed: Mar 30, 2012
Last observed: Feb 27, 2019 92 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.