DFX Intelligence

N•••••• C••••••••• L••• T•••• 2•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•••••• C••••••••• L••• T•••• 2•••••

advised by F•••• E•••• P•••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e68f89bc-15f7-7421-6c6a-6abd593c3a95

Data as of Dec 16, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Dec 16, 2015
5 observations

Across DFX

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

Private Creditidentity

N•••••• C••••••••• L••• T•••• 2•••••

Credit fund · shared adv fund id

Facts

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

Adviser: F•••• E•••• P•••••• C•••••• L••CRD 160114
Fund type: Securitized Asset Fund
Latest reported GAV: $377M••• Locked
Peak reported GAV: $517M
Beneficial owners: 1
Minimum investment: $0
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
Dec 16, 2015	$377M	1

Custodians

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

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

Relationships

Advises (1)

← F•••• E•••• P•••••• C•••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Feb 14, 2012 to Dec 16, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e68f89bc-15f7-7421-6c6a-6abd593c3a95
First observed: Feb 14, 2012
Last observed: Dec 16, 2015 131 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.