DFX Intelligence

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

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)fund of fundsdropped

O•••• F••• A••••••••• I••••••••• C••••••• L••

advised by G••••••••• P••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7322d825-7841-130a-8768-3c413553548c

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2018 to Dec 3, 2024
23 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: G••••••••• P••••••• I••••••••• M••••••••• L••CRD 137432
Fund type: Securitized Asset Fund
Latest reported GAV: $241M••• Locked
Peak reported GAV: $315M
Beneficial owners: 9
Minimum investment: $1.5M
Owned by the adviser: 800%
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
Dec 3, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B•••	U• B••• N••••••• A•••••••••	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← G••••••••• P••••••• I••••••••• M••••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2018 to Dec 3, 2024factForm ADV

Dated events

Occurred
Jul 30, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$241M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7322d825-7841-130a-8768-3c413553548c
First observed: Mar 30, 2018
Last observed: Dec 3, 2024 21 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.