DFX Intelligence

G••••••••• L••• M••••••••• E•• C•• 4• 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•• 4• D••••••••• A••••••• C••••••

advised by G••••••••• A•••• M••••••••• L•

Ireland

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Search this name across graphsid dfx:ria:e2844125-4d52-6cdf-1360-23877e3e0838

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 13, 2020 to Mar 28, 2024
21 observations

Across DFX

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

Private Creditidentity

G••••••••• L••• M••••••••• E•• C•• 4• 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••••••••• A•••• M••••••••• L•CRD 112753
Fund type: Securitized Asset Fund
Latest reported GAV: $439M••• Locked
Peak reported GAV: $509M
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

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••••••••• A•••• M••••••••• L•Registered adviserSecuritized Asset Fund, IA
Oct 13, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2844125-4d52-6cdf-1360-23877e3e0838
First observed: Oct 13, 2020
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.