DFX Intelligence

S••••• W•••• D••••••••• G•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundSecuritized asset fund3(c)(1)Master fund

S••••• W•••• D••••••••• G•••• L••

advised by S••••• W•••• C••••••

Delaware, United States

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Search this name across graphs

Data as of May 22, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 22, 2012 to May 22, 2017
24 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: S••••• W•••• C••••••CRD 104558
Fund type: Securitized Asset Fund
Latest reported GAV: $21.0M••• Locked
Peak reported GAV: $261M
Beneficial owners: 60
Minimum investment: $50.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 6900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2017

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••••• E••••••• T••••••• L••••••	A••••••••• E••••••• T••••••• L••••••	SYDNEY, NEW SOUTH WALES	n/a	Australia	no	n/a
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← S••••• W•••• C••••••Registered adviserSecuritized Asset Fund, IA
Feb 22, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 22, 2012
Last observed: May 22, 2017 113 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 8, 2015	$189M	60	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Sep 21, 2015	$189M	60	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Feb 3, 2015	$189M	60	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Oct 9, 2014	$261M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Aug 5, 2014	$261M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Feb 13, 2014	$261M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Nov 6, 2013	$204M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Jul 30, 2013	$204M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Jul 17, 2013	$204M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
May 22, 2013	$204M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
May 22, 2013	$204M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Feb 22, 2013	$204M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Nov 7, 2012	$204M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••
Feb 22, 2012	$204M	54	$5.0M	100.0%	yes	S••••• W•••• D••••••••• G•••• L••