DFX Intelligence

A•••••••• C•••••• C•• 3••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

A•••••••• C•••••• C•• 3••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:8316d89d-7adc-7e35-0312-f0b371bacb91

Data as of Aug 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2018 to Aug 27, 2026
33 observations

Across DFX

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

Private Creditidentity

A•••••••• C•••••• C•• 3••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: A•••••••• C•••••• A•••••••• L•••CRD 328998
Fund type: Securitized Asset Fund
Latest reported GAV: $454,628••• Locked
Peak reported GAV: $496M
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
Aug 27, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← A•••••••• C•••••• A•••••••• L•••Registered adviserSecuritized Asset Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

Occurred
Aug 27, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-401M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8316d89d-7adc-7e35-0312-f0b371bacb91
First observed: Mar 29, 2018
Last observed: Aug 27, 2026 27 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.