DFX Intelligence

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

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

I•• L••• F•••••• L••••••

advised by I•• I••••••••• I••

Jersey

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Search this name across graphsid dfx:ria:6653b0d6-8329-fabe-ce3c-d534893c011d

Data as of Jul 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Jul 23, 2026
12 observations

Across DFX

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

Private Creditidentity

I•• 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: I•• I••••••••• I••CRD 162589
Fund type: Securitized Asset Fund
Latest reported GAV: $93.6M••• Locked
Peak reported GAV: $93.6M
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 23, 2026	$93.6M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••• L••••• B•••••	C•••••••	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← I•• I••••••••• I••Registered adviserSecuritized Asset Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6653b0d6-8329-fabe-ce3c-d534893c011d
First observed: Mar 31, 2022
Last observed: Jul 23, 2026 2 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.