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RIA / WealthPrivate fundsecuritized asset fund3(c)(1)dropped

FCE LENDING LLC

advised by FORMATION CAPITAL

Delaware, United States

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:c460f0e4-af1c-61fa-8578-9df4340d167f

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Mar 31, 2021
5 observations

Across DFX

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

Private Creditidentity

FCE LENDING LLC

Credit fund · shared adv fund id

Facts

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

Adviser: FORMATION CAPITALCRD 160400
Fund type: Securitized Asset Fund
Latest reported GAV: $70.4Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $227M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 6600%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2019
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5119912117

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, 2021	$70.4M	20	$0	300.0%	yes	FCE LENDING LLC
Dec 1, 2020	$227M	20	$0	300.0%	yes	FCE LENDING LLC
Mar 31, 2020	$227M	20	$0	300.0%	yes	FCE LENDING LLC
Feb 10, 2020	$145M	20	$0	300.0%	yes	FCE LENDING LLC
Mar 28, 2019	$145M	20	$0	300.0%	yes	FCE LENDING LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FORMATION CAPITALRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 28, 2019 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c460f0e4-af1c-61fa-8578-9df4340d167f
First observed: Mar 28, 2019
Last observed: Mar 31, 2021 66 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.

FCE LENDING LLC

advised by FORMATION CAPITAL

Delaware, United States

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:c460f0e4-af1c-61fa-8578-9df4340d167f

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$70.4M

300.0%

yes

FCE LENDING LLC

Dec 1, 2020

$227M

300.0%

yes

FCE LENDING LLC

Mar 31, 2020

$227M

300.0%

yes

FCE LENDING LLC

Feb 10, 2020

$145M

300.0%

yes

FCE LENDING LLC

Mar 28, 2019

$145M

300.0%

yes

FCE LENDING LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC BANK USA

Chicago

Illinois

United States

n/a