DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(7)

MEAD PARK FUNDING 2013-1

advised by MEAD PARK MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:73c66ece-4211-5fad-64a2-d50c08335f18

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to Mar 31, 2017
4 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: MEAD PARK MANAGEMENT LLCCRD 165469
Fund type: TRUST
Latest reported GAV: $75.0Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $75.0M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3300%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2014
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1982625552

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$75.0M	3	$0	0.0%	no	MEAD PARK FUNDING 2013-1
Mar 30, 2016	$75.0M	3	$0	0.0%	no	MEAD PARK FUNDING 2013-1
Mar 31, 2015	$75.0M	3	$0	0.0%	no	MEAD PARK FUNDING 2013-1
Mar 31, 2014	$75.0M	3	$0	0.0%	no	MEAD PARK FUNDING 2013-1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← MEAD PARK MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:73c66ece-4211-5fad-64a2-d50c08335f18
First observed: Mar 31, 2014
Last observed: Mar 31, 2017 115 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.

MEAD PARK FUNDING 2013-1

advised by MEAD PARK MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:73c66ece-4211-5fad-64a2-d50c08335f18

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$75.0M

0.0%

MEAD PARK FUNDING 2013-1

Mar 30, 2016

$75.0M

0.0%

MEAD PARK FUNDING 2013-1

Mar 31, 2015

$75.0M

0.0%

MEAD PARK FUNDING 2013-1

Mar 31, 2014

$75.0M

0.0%

MEAD PARK FUNDING 2013-1

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a