DFX Intelligence

I•••••• E••• C•• I• D••••••••• A••••••• C••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

I•••••• E••• C•• I• D••••••••• A••••••• C••••••

advised by I•••••• L••• M••••••• L••

Ireland

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Search this name across graphsid dfx:ria:6482e191-52c4-1529-1a93-d7af68a22565

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 25, 2026
25 observations

Across DFX

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

Private Creditidentity

I•••••• E••• C•• I• D••••••••• A••••••• C••••••

Credit fund · shared adv fund id

Facts

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

Adviser: I•••••• L••• M••••••• L••CRD 306746
Fund type: Securitized Asset Fund
Latest reported GAV: $342M••• Locked
Peak reported GAV: $490M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 5000%
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
Mar 25, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B•••	U• B•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← I•••••• L••• M••••••• L••Registered adviserSecuritized Asset Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6482e191-52c4-1529-1a93-d7af68a22565
First observed: Mar 29, 2019
Last observed: Mar 25, 2026 6 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.