DFX Intelligence

C••••••••• A••••••• S••••••••• T•••• 2•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••••••• A••••••• S••••••••• T•••• 2•••••

advised by C•••••••••, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:be20eb22-845e-5e94-66cc-f073a615e29d

Data as of Jan 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 5, 2014 to Jan 29, 2021
18 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: C•••••••••, L.P.CRD 145165
Fund type: Securitized Asset Fund
Latest reported GAV: $56.1M••• Locked
Peak reported GAV: $663M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2021	$56.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••••• T•••• C••••••	W••••••••• T•••• C••••••	W•••••••••	Delaware	United States	no	n/a

Relationships

Advises (1)

← C•••••••••, L.P.Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 5, 2014 to Jan 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be20eb22-845e-5e94-66cc-f073a615e29d
First observed: Mar 5, 2014
Last observed: Jan 29, 2021 68 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.