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

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

J•• C••••• A••••••• C•• I• L•••

advised by MEDALIST PARTNERS CORPORATE FINANCE LLC

Cayman Islands

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Search this name across graphsid dfx:ria:66375469-d739-2918-9730-dee9a9dcb236

Data as of Mar 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Mar 29, 2017
5 observations

Across DFX

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

Private Creditidentity

J•• C••••• A••••••• C•• I• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: MEDALIST PARTNERS CORPORATE FINANCE LLCCRD 167302
Fund type: Securitized Asset Fund
Latest reported GAV: $313Mgross asset value on Schedule D 7.B(1), as of 2017-03-29; never fund size
Peak reported GAV: $332M
Beneficial owners: 48
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%

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
Mar 29, 2017	$313M	48

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK NATIONAL ASSOCIATION	US BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← MEDALIST PARTNERS CORPORATE FINANCE LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 28, 2014 to Mar 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:66375469-d739-2918-9730-dee9a9dcb236
First observed: Mar 28, 2014
Last observed: Mar 29, 2017 115 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.