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

DORAL CLO III

advised by MEAD PARK MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bd3fb6af-ea64-e9e7-b4be-77e1a20821bc

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 31, 2015
2 observations

Across DFX

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

Private Creditidentity

DORAL CLO III

Credit fund · shared adv fund id

Facts

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

Adviser: MEAD PARK MANAGEMENT LLCCRD 165469
Fund type: Securitized Asset Fund
Latest reported GAV: $299Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $299M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2014
Last reported: Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2097487266

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 31, 2015	$299M	1	$0	0.0%	yes	DORAL CLO III
Mar 31, 2014	$299M	1	$0	0.0%	yes	DORAL CLO III

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← MEAD PARK MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2014 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd3fb6af-ea64-e9e7-b4be-77e1a20821bc
First observed: Mar 31, 2014
Last observed: Mar 31, 2015 139 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.

DORAL CLO III

advised by MEAD PARK MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bd3fb6af-ea64-e9e7-b4be-77e1a20821bc

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2015

$299M

0.0%

yes

DORAL CLO III

Mar 31, 2014

$299M

0.0%

yes

DORAL CLO III

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK

Charlotte

North Carolina

United States

n/a