DFX Intelligence

H••••••• P••• C••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

H••••••• P••• C••• L•••

advised by B••••••••• C•• M••••••••• L••

Jersey

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Search this name across graphsid dfx:ria:79edfab9-b0b9-209a-f2a4-6cbde644ba1b

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jul 30, 2026
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

H••••••• P••• C••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: B••••••••• C•• M••••••••• L••CRD 304307
Fund type: Securitized Asset Fund
Latest reported GAV: $349M••• Locked
Peak reported GAV: $349M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 0%
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
Jul 30, 2026	$349M	0	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••••• T••••• N••••••• A•••••••••	W••••••••• T••••• N••••••• A•••••••••	W•••••••••	Delaware	United States	no	n/a

Relationships

Advises (1)

← B••••••••• C•• M••••••••• L••Registered adviserSecuritized Asset Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:79edfab9-b0b9-209a-f2a4-6cbde644ba1b
First observed: Mar 28, 2024
Last observed: Jul 30, 2026 55 days 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.