DFX Intelligence

T••••••••• 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)

T••••••••• C•• 2••••• L•••

advised by T••••••• P••••••• L•••

Cayman Islands

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Data as of Jun 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 26, 2020 to Jun 4, 2026
15 observations

Across DFX

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

Private Creditidentity

T••••••••• C•• 2••••• L•••

Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: T••••••• P••••••• L•••CRD 156040
Fund type: Securitized Asset Fund
Latest reported GAV: $346M••• Locked
Peak reported GAV: $502M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 2200%
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
Jun 4, 2026	$346M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• T•••• C•••••• A•••••••	D••••••• B••• T•••• C•••••• A•••••••	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← T••••••• P••••••• L•••Registered adviserSecuritized Asset Fund, IA
Feb 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 26, 2020
Last observed: Jun 4, 2026 3 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.

All 15 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$500M	$250,000	900.0%	no	T••••••••• C•• 2••••• L•••
Dec 13, 2020	$500M	$250,000	900.0%	no	T••••••••• C•• 2••••• L•••
May 28, 2020	$500M	$250,000	900.0%	no	T••••••••• C•• 2••••• L•••
Mar 30, 2020	$500M	$250,000	900.0%	no	T••••••••• C•• 2••••• L•••
Feb 26, 2020	$500M	$250,000	900.0%	no	T••••••••• C•• 2••••• L•••