DFX Intelligence

G••••••••• L••• M••••••••• E•• C•• 5• D••••••••• A••••••• C••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

G••••••••• L••• M••••••••• E•• C•• 5• D••••••••• A••••••• C••••••

advised by G••••••••• ASSET MANAGEMENT LP

Ireland

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Search this name across graphsid dfx:ria:cd0938e5-9444-02b1-3c26-5e64e0e70c35

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 7, 2021 to Mar 28, 2024
14 observations

Across DFX

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

Private Creditidentity

G••••••••• L••• M••••••••• E•• C•• 5• D••••••••• A••••••• C••••••

Credit fund · shared adv fund id

Facts

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

Adviser: G••••••••• ASSET MANAGEMENT LPCRD 112753
Fund type: Securitized Asset Fund
Latest reported GAV: $463M••• Locked
Peak reported GAV: $498M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
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
Mar 28, 2024	$463M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← G••••••••• ASSET MANAGEMENT LPRegistered adviserSecuritized Asset Fund, IA
Jul 7, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cd0938e5-9444-02b1-3c26-5e64e0e70c35
First observed: Jul 7, 2021
Last observed: Mar 28, 2024 30 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.