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

TELOS CLO 2016-7, LTD.

advised by TIPTREE ASSET MANAGEMENT COMPANY, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:5aef2b6d-df46-d399-2055-6bc2b2a105bb

Data as of Apr 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Apr 28, 2017
2 observations

Across DFX

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

Private Creditidentity

TELOS CLO 2016-7, LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: TIPTREE ASSET MANAGEMENT COMPANY, LLCCRD 161203
Fund type: Securitized Asset Fund
Latest reported GAV: $204Mgross asset value on Schedule D 7.B(1), as of 2017-04-28; never fund size
Peak reported GAV: $204M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2017
Last reported: Apr 28, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1239535984

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
Apr 28, 2017	$204M	2	$250,000	1000.0%	no	TELOS CLO 2016-7, LTD.
Mar 30, 2017	$204M	2	$250,000	1000.0%	no	TELOS CLO 2016-7, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← TIPTREE ASSET MANAGEMENT COMPANY, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2017 to Apr 28, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5aef2b6d-df46-d399-2055-6bc2b2a105bb
First observed: Mar 30, 2017
Last observed: Apr 28, 2017 114 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.

TELOS CLO 2016-7, LTD.

advised by TIPTREE ASSET MANAGEMENT COMPANY, LLC

Cayman Islands

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 graphsid dfx:ria:5aef2b6d-df46-d399-2055-6bc2b2a105bb

Data as of Apr 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 28, 2017

$204M

$250,000

1000.0%

TELOS CLO 2016-7, LTD.

Mar 30, 2017

$204M

$250,000

1000.0%

TELOS CLO 2016-7, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Boston

Massachusetts

United States

n/a