DFX Intelligence

G••• S••••• • R•••••••• C•• 2•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

G••• S••••• • R•••••••• C•• 2•••••

advised by G••• S••••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:61651a1f-d0b3-5b55-d422-dc120921c070

Data as of May 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2011 to May 2, 2012
3 observations

Across DFX

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

Private Creditidentity

G••• S••••• • R•••••••• C•• 2•••••

Credit fund · shared adv fund id

Facts

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

Adviser: G••• S••••• A•••• M••••••••• L••CRD 148948
Fund type: Securitized Asset Fund
Latest reported GAV: $375M••• Locked
Peak reported GAV: $386M
Beneficial owners: 14
Minimum investment: $100,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 5800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 2, 2012	$375M	14	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••• S••••• A•••• M••••••••• L••Registered adviserSecuritized Asset Fund, IA
Nov 23, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:61651a1f-d0b3-5b55-d422-dc120921c070
First observed: Nov 23, 2011
Last observed: May 2, 2012 175 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.