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G••• S••••• • S•••••• C•• 2•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

G••• S••••• • S•••••• C•• 2•••••

advised by G••• S••••• ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:7e74ecd1-72dd-7cae-33b9-50132eadb099

Data as of May 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2011 to May 2, 2012
3 observations

Across DFX

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

Private Creditidentity

G••• S••••• • S•••••• C•• 2•••••

Credit fund · shared adv fund id

Facts

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

Adviser: G••• S••••• ASSET MANAGEMENT LLCCRD 148948
Fund type: Securitized Asset Fund
Latest reported GAV: $379Mgross asset value on Schedule D 7.B(1), as of 2012-05-02; never fund size
Peak reported GAV: $399M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 4900%
Owned by non-US persons: 4900%

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
May 2, 2012	$379M	2

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	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••• S••••• ASSET MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Nov 23, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e74ecd1-72dd-7cae-33b9-50132eadb099
First observed: Nov 23, 2011
Last observed: May 2, 2012 175 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.