DFX Intelligence

S••••• P•••• C•• 1•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundSecuritized asset fund

S••••• P•••• C•• 1•• L•••

advised by S••••• P•••• C••••••• L•••

Cayman Islands

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Data as of Sep 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Sep 16, 2026 to Sep 16, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: S••••• P•••• C••••••• L•••CRD 157738
Fund type: Securitized Asset Fund
Latest reported GAV: $551M••• Locked
Peak reported GAV: $551M
Beneficial owners: 22
Minimum investment: $275,000
Owned by the adviser: 800%
Owned by funds of funds: 1800%
Owned by non-US persons: 2700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2026	$551M	22	$275,000	800.0%	n/a	S••••• P•••• C•• 1•• L•••

Relationships

Advises (1)

← S••••• P•••• C••••••• L•••Registered adviserSecuritized Asset Fund, IA
Sep 16, 2026 to presentfactForm ADV

Dated events

Order

Occurred
16 Sep 2026
Private fund first reported
••• Locked
Form ADV
$551M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 16, 2026
Last observed: Sep 16, 2026 8 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.