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

AMUNDI SMITH BREEDEN LLCCRD 169589

Fund type

Securitized Asset Fund

Latest reported GAV

$10.3Mgross asset value on Schedule D 7.B(1), as of 2016-03-31; never fund size

Peak reported GAV

$10.3M

Beneficial owners

1

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

100%

Owned by non-US persons

100%

Clients solicited

no

Organised in

Cayman Islands

First reported

Apr 2, 2012

Last reported

Mar 31, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-5302677303

Graph

RIA / Wealth Management

Canonical id

dfx:ria:744c2acf-831f-2c08-d804-138e860e0cb5

First observed

Apr 2, 2012

Last observed

Mar 31, 2016 127 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.