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.

Adviser

CARLSON CAPITAL, L.P.CRD 118156

Fund type

Securitized Asset Fund

Latest reported GAV

$384Mgross asset value on Schedule D 7.B(1), as of 2022-02-02; never fund size

Peak reported GAV

$401M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Oct 19, 2015

Last reported

Feb 2, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

27

Fund id

805-9514835653

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6ef16c8b-aa6d-1120-241f-81c6b3cf17af

First observed

Oct 19, 2015

Last observed

Feb 2, 2022 56 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.