DFX Intelligence

D••••• C•••••• C••••• O••••••••• F••• F•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

D••••• C•••••• C••••• O••••••••• F••• F•••••••• L•••

advised by D• F•••••• P••••••• L••

Cayman Islands

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Data as of Mar 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 20, 2013
3 observations

Across DFX

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

Private Creditidentity

D••••• C•••••• C••••• O••••••••• F••• F•••••••• L•••

Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: D• F•••••• P••••••• L••CRD 127379
Fund type: Securitized Asset Fund
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $390M
Beneficial owners: 9
Minimum investment: $150,000
Owned by the adviser: 400%
Owned by funds of funds: 7900%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2013	$1.6M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B••• O• N•• Y••• M••••• C•••••••••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← D• F•••••• P••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 29, 2012 to Mar 20, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 20, 2013 164 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.