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V••• C•• 2•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

V••• C•• 2•••••• L•••

advised by V••• ALTERNATIVE ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:645f3b29-ce08-a98b-d085-8e24551f6e91

Data as of Oct 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Oct 10, 2024
45 observations

Across DFX

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

Private Creditidentity

V••• C•• 2•••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: V••• ALTERNATIVE ASSET MANAGEMENT LLCCRD 107235
Fund type: Securitized Asset Fund
Latest reported GAV: $400Mgross asset value on Schedule D 7.B(1), as of 2024-10-10; never fund size
Peak reported GAV: $453M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%

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

Custodians

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

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

Relationships

Advises (1)

← V••• ALTERNATIVE ASSET MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:645f3b29-ce08-a98b-d085-8e24551f6e91
First observed: Mar 31, 2014
Last observed: Oct 10, 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.

Oct 10, 2024	$400M	11	$0	100.0%	no	V••• C•• 2•••••• L•••
Aug 7, 2024	$400M	11	$0	100.0%	no	V••• C•• 2•••••• L•••
Jul 16, 2024	$400M	11	$0	100.0%	no	V••• C•• 2•••••• L•••
Mar 28, 2024	$400M	11	$0	100.0%	no	V••• C•• 2•••••• L•••
Jan 12, 2024	$436M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
May 5, 2023	$436M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
Mar 31, 2023	$436M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
Jan 25, 2023	$442M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
Nov 15, 2022	$442M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
Oct 25, 2022	$442M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
Aug 23, 2022	$442M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
Mar 31, 2022	$442M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
Nov 2, 2021	$433M	16	$0	0.0%	no	V••• C•• 2•••••• L•••
Mar 30, 2021	$433M	16	$0	0.0%	no	V••• C•• 2•••••• L•••
Jan 29, 2021	$446M	16	$0	0.0%	no	V••• C•• 2•••••• L•••
Aug 6, 2020	$446M	16	$0	0.0%	no	V••• C•• 2•••••• L•••
Mar 30, 2020	$446M	16	$0	0.0%	no	V••• C•• 2•••••• L•••
Jan 9, 2020	$444M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Dec 20, 2019	$444M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Apr 10, 2019	$444M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Mar 29, 2019	$444M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Aug 15, 2018	$421M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Jul 9, 2018	$421M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Apr 5, 2018	$421M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Mar 29, 2018	$453M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
May 1, 2017	$453M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Apr 24, 2017	$453M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Mar 31, 2017	$453M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Mar 31, 2017	$453M	14	$0	0.0%	no	V••• C•• 2•••••• L•••
Feb 1, 2017	$450M	14	$0	100.0%	no	V••• C•• 2•••••• L•••
Nov 14, 2016	$450M	14	$0	100.0%	no	V••• C•• 2•••••• L•••
Sep 2, 2016	$450M	14	$0	100.0%	no	V••• C•• 2•••••• L•••
Aug 4, 2016	$450M	14	$0	100.0%	no	V••• C•• 2•••••• L•••
May 5, 2016	$450M	14	$0	100.0%	no	V••• C•• 2•••••• L•••
Mar 31, 2016	$450M	14	$0	100.0%	no	V••• C•• 2•••••• L•••
Mar 29, 2016	$450M	14	$0	100.0%	no	V••• C•• 2•••••• L•••
Oct 5, 2015	$452M	14	$0	100.0%	no	V••• C•• 2•••••• L•••
Aug 14, 2015	$452M	14	$0	100.0%	no	V••• C•• 2•••••• L•••
Mar 31, 2015	$452M	14	$0	100.0%	no	V••• C•• 2•••••• L•••
Oct 9, 2014	$450M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
Oct 8, 2014	$450M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
Oct 7, 2014	$450M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
May 28, 2014	$450M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
May 19, 2014	$450M	16	$0	100.0%	no	V••• C•• 2•••••• L•••
Mar 31, 2014	$450M	16	$0	100.0%	no	I•• I• C•• 2•••••• L•••