DFX Intelligence

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

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

S•••••••• C•••••• F•••• I•• I••••••••• B• L•••

advised by S••••••• I••••••••• M••••••••• N•••• A•••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:6d4b3912-67ed-859a-bf14-1b39edd76719

Data as of Sep 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 22, 2023 to Sep 13, 2024
5 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: S••••••• I••••••••• M••••••••• N•••• A•••••• I••CRD 105820
Fund type: Securitized Asset Fund
Latest reported GAV: $6.0M••• Locked
Peak reported GAV: $25.0M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 13, 2024	$6.0M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••	J• M••••• C•••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S••••••• I••••••••• M••••••••• N•••• A•••••• I••Registered adviserSecuritized Asset Fund, IA
Feb 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6d4b3912-67ed-859a-bf14-1b39edd76719
First observed: Feb 22, 2023
Last observed: Sep 13, 2024 24 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.