DFX Intelligence

Z• C•••••• C•• M••••••••• L•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)master fundfeeder funddropped

Z• C•••••• C•• M••••••••• L•••••

advised by Z• C•••••• G••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:cd3fbccc-4823-b78c-f5d8-f5fcfb391235

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2016 to Mar 27, 2024
18 observations

Across DFX

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

Private Creditidentity

Z• C•••••• C•• M••••••••• L•••••

Credit fund · shared adv fund id

Facts

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

Adviser: Z• C•••••• G••••• L•••••CRD 159511
Fund type: Securitized Asset Fund
Latest reported GAV: $33.3M••• Locked
Peak reported GAV: $40.1M
Beneficial owners: 45
Minimum investment: $0
Owned by the adviser: 1700%
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 27, 2024	$33.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••• N•••	U••• B••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← Z• C•••••• G••••• L•••••Registered adviserSecuritized Asset Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

Occurred
May 27, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$33.3M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cd3fbccc-4823-b78c-f5d8-f5fcfb391235
First observed: Mar 30, 2016
Last observed: Mar 27, 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.