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

GALAXY XXVI CLO LTD

advised by HERON VIEW PARTNERS 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:bd4e1c91-eac8-3183-ae8f-ccac70152f6d

Data as of Mar 31, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Mar 31, 2019
1 observations

Across DFX

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

Private Creditidentity

GALAXY XXVI CLO LTD

Credit fund · shared adv fund id

Facts

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

Adviser: HERON VIEW PARTNERS LLCCRD 105926
Fund type: Securitized Asset Fund
Latest reported GAV: $429Mgross asset value on Schedule D 7.B(1), as of 2019-03-31; never fund size
Peak reported GAV: $429M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2019
Last reported: Mar 31, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6115267155

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, 2019	$429M	0	$250,000	700.0%	no	GALAXY XXVI CLO LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← HERON VIEW PARTNERS LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2019 to Mar 31, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd4e1c91-eac8-3183-ae8f-ccac70152f6d
First observed: Mar 31, 2019
Last observed: Mar 31, 2019 91 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.

GALAXY XXVI CLO LTD

advised by HERON VIEW PARTNERS 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:bd4e1c91-eac8-3183-ae8f-ccac70152f6d

Data as of Mar 31, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2019

$429M

$250,000

700.0%

GALAXY XXVI CLO LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK

Houston

Texas

United States

n/a