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T••••••• C•• 2•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T••••••• C•• 2•••••• L•••

advised by T••••••• CDO MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:8ed34c8f-5f7a-2609-5b31-470f645044e9

Data as of Jul 6, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jul 6, 2012
2 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: T••••••• CDO MANAGEMENT, LLCCRD 128838
Fund type: Securitized Asset Fund
Latest reported GAV: $204Mgross asset value on Schedule D 7.B(1), as of 2012-07-06; never fund size
Peak reported GAV: $204M
Beneficial owners: 12
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%

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
Jul 6, 2012	$204M	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← T••••••• CDO MANAGEMENT, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Jul 6, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ed34c8f-5f7a-2609-5b31-470f645044e9
First observed: Mar 30, 2012
Last observed: Jul 6, 2012 173 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.