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.

Adviser

MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLCCRD 285820

Fund type

Securitized Asset Fund

Latest reported GAV

$449Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size

Peak reported GAV

$451M

Beneficial owners

4

Minimum investment

$250,000

Owned by the adviser

500%

Owned by funds of funds

0%

Owned by non-US persons

6400%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 31, 2023

Last reported

Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-8850537233

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8e7a506e-6dce-0dad-8dee-54a9fa9589dc

First observed

Mar 31, 2023

Last observed

Oct 30, 2024 23 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.