DFX Intelligence

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

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

F••••••• C••••• I••••••••• I• L•••

advised by F••••••• INVESTMENT GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:9bf0e991-a9b1-eb8c-0f63-1970aa526510

Data as of Feb 8, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 8, 2014
12 observations

Across DFX

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

Private Creditidentity

F••••••• C••••• I••••••••• I• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: F••••••• INVESTMENT GROUPCRD 129612
Fund type: Securitized Asset Fund
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $1.8B
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 3800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 8, 2014	$1.4B	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• C•••••••• T•••• S•••••••	U••• B•••• N•	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← F••••••• INVESTMENT GROUPRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Feb 8, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9bf0e991-a9b1-eb8c-0f63-1970aa526510
First observed: Mar 30, 2012
Last observed: Feb 8, 2014 153 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.