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J•• S••••• M••••• V•••• C•• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

J•• S••••• M••••• V•••• C•• I• L•••

advised by DA CAPITAL LLC

Cayman Islands

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Search this name across graphsid dfx:ria:a202c78a-27ed-4f0e-96d9-017088ff60d7

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2016
16 observations

Across DFX

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

Private Creditidentity

J•• S••••• M••••• V•••• C•• 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: DA CAPITAL LLCCRD 138023
Fund type: Securitized Asset Fund
Latest reported GAV: $284Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $298M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 2000%
Owned by funds of funds: 3800%
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
Mar 30, 2016	$284M

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)

← DA CAPITAL LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a202c78a-27ed-4f0e-96d9-017088ff60d7
First observed: Mar 30, 2012
Last observed: Mar 30, 2016 127 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.