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R•••• S••••• L••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(1)

R•••• S••••• L••• F••• L••

advised by R•••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6074c9a5-4b73-a5e2-3190-24aa7aa16a8c

Data as of Oct 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Oct 22, 2024
11 observations

Across DFX

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

Private Creditidentity

R•••• S••••• L••• F••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: R•••• CAPITAL MANAGEMENT LLCCRD 164755
Fund type: Securitized Asset Fund
Latest reported GAV: $534Mgross asset value on Schedule D 7.B(1), as of 2024-10-22; never fund size
Peak reported GAV: $537M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
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
Oct 22, 2024	$534M

Custodians

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

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

Relationships

Advises (1)

← R•••• CAPITAL MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6074c9a5-4b73-a5e2-3190-24aa7aa16a8c
First observed: Mar 30, 2023
Last observed: Oct 22, 2024 23 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.