DFX Intelligence

A•••• E••••••• C•• I•• D••: private fund on the ria / wealth management graph | DFX Data Factory

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

A•••• E••••••• C•• I•• D••

advised by A•••• C•••••• M••••••••• L••••••

Ireland

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Data as of Jun 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 14, 2024 to Jun 12, 2026
2 observations

Across DFX

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

Private Creditidentity

A•••• E••••••• C•• I•• D••

Credit fund · same ADV private fund id

Facts

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

Adviser: A•••• C•••••• M••••••••• L••••••CRD 331241
Fund type: Securitized Asset Fund
Latest reported GAV: $468M••• Locked
Peak reported GAV: $468M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2026	$468M	3	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N••• L••••• B•••••	C•••••••• N••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← A•••• C•••••• M••••••••• L••••••Registered adviserSecuritized Asset Fund, IA
Nov 14, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 14, 2024
Last observed: Jun 12, 2026 3 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.