DFX Intelligence

T•••••• S••••••••• R••• E••••• F•••••• 2•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by TALIMCO, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e53e63c4-bf36-2db5-27a1-668604211d6c

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2013 to Mar 31, 2014
3 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: TALIMCO, LLCCRD 151644
Fund type: Securitized Asset Fund
Latest reported GAV: $96.9M••• Locked
Peak reported GAV: $136M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
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 31, 2014	$96.9M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK. N.A.	US BANK, N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← TALIMCO, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Apr 1, 2013 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e53e63c4-bf36-2db5-27a1-668604211d6c
First observed: Apr 1, 2013
Last observed: Mar 31, 2014 151 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.