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C••• E••••••• F•••••• C•• I•• D••••••••• A••••••• C••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by C••• ASSET MANAGEMENT LLC

Ireland

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Search this name across graphsid dfx:ria:596cb209-4d3a-f3f3-16c1-1c0bf77b472d

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 14, 2021 to Nov 27, 2024
15 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: C••• ASSET MANAGEMENT LLCCRD 159172
Fund type: Securitized Asset Fund
Latest reported GAV: $389Mgross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size
Peak reported GAV: $428M
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

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
Nov 27, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED	BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED	Wexford	n/a	Ireland	no	n/a

Relationships

Advises (1)

← C••• ASSET MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Apr 14, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:596cb209-4d3a-f3f3-16c1-1c0bf77b472d
First observed: Apr 14, 2021
Last observed: Nov 27, 2024 22 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.