DFX Intelligence

R•••••• R•••• I••••••••• V••••••• M•••••••• 2•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

R•••••• R•••• I••••••••• V••••••• M•••••••• 2•••••

advised by V••••••• C••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:5897fd73-b583-1c11-f61a-c7f90d1f03b1

Data as of Mar 13, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 2, 2012 to Mar 13, 2013
2 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: V••••••• C••••••• L••CRD 143956
Fund type: Securitized Asset Fund
Latest reported GAV: $26.0M••• Locked
Peak reported GAV: $26.0M
Beneficial owners: 0
Minimum investment: $250,000
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
Mar 13, 2013	$26.0M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•• M•••••	J•• M•••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V••••••• C••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 2, 2012 to Mar 13, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5897fd73-b583-1c11-f61a-c7f90d1f03b1
First observed: Mar 2, 2012
Last observed: Mar 13, 2013 164 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.