DFX Intelligence

M••••••• H••• I• C••: private fund on the ria / wealth management graph | DFX Data Factory

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

M••••••• H••• I• C••

advised by W•••••• A•••• M••••••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Jun 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 11, 2013 to Jun 1, 2023
47 observations

Across DFX

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

Private Creditidentity

M••••••• H••• I• C••

Credit fund · same ADV private fund id

Facts

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

Adviser: W•••••• A•••• M••••••••• C••••••CRD 110441
Fund type: Securitized Asset Fund
Latest reported GAV: $4.8M••• Locked
Peak reported GAV: $496M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B•••	D••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← W•••••• A•••• M••••••••• C••••••Registered adviserSecuritized Asset Fund, IA, no longer reported
Sep 11, 2013 to Jun 1, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 11, 2013
Last observed: Jun 1, 2023 40 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.

All 47 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Oct 15, 2021	$84.5M	$0	0.0%	yes	M••••••• H••• I• C••
Aug 3, 2021	$84.5M	$0	0.0%	yes	M••••••• H••• I• C••
Jun 25, 2021	$84.5M	$0	0.0%	yes	M••••••• H••• I• C••
Dec 10, 2020	$122M	$0	0.0%	yes	M••••••• H••• I• C••
Aug 31, 2020	$122M	$0	0.0%	yes	M••••••• H••• I• C••
Aug 7, 2020	$122M	$0	0.0%	yes	M••••••• H••• I• C••
Jun 26, 2020	$122M	$0	0.0%	yes	M••••••• H••• I• C••
Jun 26, 2020	$122M	$0	0.0%	yes	M••••••• H••• I• C••
May 26, 2020	$252M	$0	0.0%	yes	M••••••• H••• I• C••
Mar 24, 2020	$252M	$0	0.0%	yes	M••••••• H••• I• C••
Dec 10, 2019	$252M	$0	0.0%	yes	M••••••• H••• I• C••
Jun 28, 2019	$252M	$0	0.0%	yes	M••••••• H••• I• C••
May 31, 2019	$442M	$0	0.0%	yes	M••••••• H••• I• C••
Sep 12, 2018	$442M	$0	0.0%	yes	M••••••• H••• I• C••
Jun 26, 2018	$442M	$0	0.0%	yes	M••••••• H••• I• C••
Jul 11, 2017	$488M	$0	0.0%	yes	M••••••• H••• I• C••
Jun 29, 2017	$488M	$0	0.0%	yes	M••••••• H••• I• C••
Mar 21, 2017	$457M	$0	0.0%	yes	M••••••• H••• I• C••
Dec 9, 2016	$457M	$0	0.0%	yes	M••••••• H••• I• C••
Oct 11, 2016	$457M	$0	0.0%	yes	M••••••• H••• I• C••
Jul 25, 2016	$457M	$0	0.0%	yes	M••••••• H••• I• C••
Jun 29, 2016	$457M	$0	0.0%	yes	M••••••• H••• I• C••
Nov 12, 2015	$496M	$0	0.0%	yes	M••••••• H••• I• C••
Oct 6, 2015	$496M	$0	0.0%	yes	M••••••• H••• I• C••
Jul 14, 2015	$496M	$0	0.0%	yes	M••••••• H••• I• C••
Jun 30, 2015	$496M	$0	0.0%	yes	M••••••• H••• I• C••
May 19, 2015	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••
Mar 31, 2015	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••
Feb 17, 2015	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••
Jul 28, 2014	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••
Jun 30, 2014	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••
Jun 30, 2014	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••
Mar 31, 2014	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••
Jan 27, 2014	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••
Jan 27, 2014	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••
Sep 25, 2013	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••
Sep 11, 2013	$21.2M	$0	0.0%	yes	M••••••• H••• I• C••

Jun 1, 2023	$4.8M	$0	0.0%	yes	M••••••• H••• I• C••
May 8, 2023	$4.8M	$0	0.0%	yes	M••••••• H••• I• C••
Apr 25, 2023	$4.8M	$0	0.0%	yes	M••••••• H••• I• C••
Apr 25, 2023	$4.8M	$0	0.0%	yes	M••••••• H••• I• C••
Dec 22, 2022	$4.8M	$0	0.0%	yes	M••••••• H••• I• C••
Dec 1, 2022	$4.8M	$0	0.0%	yes	M••••••• H••• I• C••
Jul 27, 2022	$4.8M	$0	0.0%	yes	M••••••• H••• I• C••
Jul 26, 2022	$4.8M	$0	0.0%	yes	M••••••• H••• I• C••
Dec 21, 2021	$4.8M	$0	0.0%	yes	M••••••• H••• I• C••
Nov 29, 2021	$84.5M	$0	0.0%	yes	M••••••• H••• I• C••