DFX Intelligence

R•••••• 1• B•••: private fund on the ria / wealth management graph | DFX Data Factory

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

R•••••• 1• B•••

advised by P•••• C•••••• M••••••••• L••••••

Netherlands

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Search this name across graphsid dfx:ria:596d398a-f718-65df-c70f-b25ea8863e93

Data as of Apr 1, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2015 to Apr 1, 2016
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: P•••• C•••••• M••••••••• L••••••CRD 139138
Fund type: Securitized Asset Fund
Latest reported GAV: $40.6M••• Locked
Peak reported GAV: $52.8M
Beneficial owners: 2
Minimum investment: $100,000
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
Apr 1, 2016	$40.6M	2	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← P•••• C•••••• M••••••••• L••••••Registered adviserSecuritized Asset Fund, IA, no longer reported
Apr 1, 2015 to Apr 1, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:596d398a-f718-65df-c70f-b25ea8863e93
First observed: Apr 1, 2015
Last observed: Apr 1, 2016 127 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.