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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

MA SECURED LOAN PRIORITY FUND - CLASS B

Australia

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Search this name across graphsid dfx:ria:84b4e87f-54ec-a67c-c538-ea31e4f8ac52

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 5, 2023 to Mar 26, 2024
2 observations

Across DFX

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

Private Creditidentity

MA SECURED LOAN PRIORITY FUND - CLASS B

Credit fund · shared adv fund id

Facts

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

Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $205Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $205M
Beneficial owners: 291
Minimum investment: $68,150
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Australia
First reported: Oct 5, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5442615213

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
Mar 26, 2024	$205M	291	$68,150	0.0%	yes	MA SECURED LOAN PRIORITY FUND - CLASS B
Oct 5, 2023	$169M	281	$63,767	0.0%	yes	MA SECURED LOAN PRIORITY FUND - CLASS B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CERTANE CT PTY LIMITED	CERTANE CT PTY LIMITED	Sydney	n/a	Australia	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:84b4e87f-54ec-a67c-c538-ea31e4f8ac52
First observed: Oct 5, 2023
Last observed: Mar 26, 2024 30 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.

MA SECURED LOAN PRIORITY FUND - CLASS B

Australia

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:84b4e87f-54ec-a67c-c538-ea31e4f8ac52

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$205M

291

$68,150

0.0%

yes

MA SECURED LOAN PRIORITY FUND - CLASS B

Oct 5, 2023

$169M

281

$63,767

0.0%

yes

MA SECURED LOAN PRIORITY FUND - CLASS B

Custodian

Legal name

City

State

Country

Related person

SEC number

CERTANE CT PTY LIMITED

Sydney

n/a

Australia

n/a