DFX Intelligence

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

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Jersey

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Search this name across graphsid dfx:ria:8ccc1f07-c04e-a676-17d1-d97b51d26413

Data as of Jan 3, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:23 AM UTC and rebuilt at most every 15 minutes.

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

Fund type: Securitized Asset Fund
Latest reported GAV: $6.0B••• Locked
Peak reported GAV: $6.0B
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 3, 2013	$6.0B	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	London	n/a	United Kingdom	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M••••• S••••	London	n/a	United Kingdom	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:8ccc1f07-c04e-a676-17d1-d97b51d26413
First observed: Mar 29, 2012
Last observed: Jan 3, 2013 167 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.