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.

Adviser

TRICADIA CDO MANAGEMENT, LLCCRD 128838

Fund type

Securitized Asset Fund

Latest reported GAV

$5.1Mgross asset value on Schedule D 7.B(1), as of 2015-07-29; never fund size

Peak reported GAV

$116M

Beneficial owners

15

Minimum investment

$100,000

Owned by the adviser

3100%

Owned by funds of funds

0%

Owned by non-US persons

3300%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Jul 29, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-3120924705

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e444b2b4-c8c4-6644-4bc3-70f5b8b72c98

First observed

Mar 30, 2012

Last observed

Jul 29, 2015 135 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.