DFX Intelligence

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

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

C•• C••••••• L••• F••• I• D••••••••• A••••••• C••••••

advised by C•• C••••• P•••••••• L••

Ireland

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Search this name across graphsid dfx:ria:a120fc16-1a19-2a4c-2aec-5ea062c78709

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Aug 1, 2024
33 observations

Across DFX

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

Private Creditidentity

C•• C••••••• L••• F••• I• D••••••••• A••••••• C••••••

Credit fund · shared adv fund id

Facts

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

Adviser: C•• C••••• P•••••••• L••CRD 138528
Fund type: Securitized Asset Fund
Latest reported GAV: $487M••• Locked
Peak reported GAV: $498M
Beneficial owners: 0
Minimum investment: $110,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

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
T•• B••• O• N•• Y••• M•••••• L••••• B•••••	T•• B••• O• N•• Y••• M•••••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← C•• C••••• P•••••••• L••Registered adviserSecuritized Asset Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a120fc16-1a19-2a4c-2aec-5ea062c78709
First observed: Mar 30, 2016
Last observed: Aug 1, 2024 26 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.