DFX Intelligence

Q•••••• E••••••• M•••••••• F••• 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

Q•••••• E••••••• M•••••••• F••• L•

Jersey

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 Sep 10, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 24, 2014 to Sep 10, 2015
3 observations

Across DFX

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

Private Creditidentity

Q•••••• E••••••• M•••••••• F••• 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

Fund type: Securitized Asset Fund
Latest reported GAV: $14.6M••• Locked
Peak reported GAV: $31.0M
Beneficial owners: 3
Minimum investment: $10.0M
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 6000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 10, 2015	$14.6M	3	$10.0M

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 24, 2014
Last observed: Sep 10, 2015 134 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.