DFX Intelligence

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

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

T••• C•• V• 2•••••• L•••

advised by SIXTH STREET ADVISERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e7fff243-8588-8b29-b2e8-23f8e0fdec46

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Dec 11, 2024
53 observations

Across DFX

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

Private Creditidentity

T••• C•• V• 2•••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: SIXTH STREET ADVISERS, LLCCRD 159014
Fund type: Securitized Asset Fund
Latest reported GAV: $386M••• Locked
Peak reported GAV: $472M
Beneficial owners: 0
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← SIXTH STREET ADVISERS, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e7fff243-8588-8b29-b2e8-23f8e0fdec46
First observed: Mar 31, 2017
Last observed: Dec 11, 2024 21 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.

Dec 11, 2024	$386M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Nov 27, 2024	$386M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Aug 23, 2024	$386M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Jul 19, 2024	$386M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Jun 19, 2024	$386M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Apr 4, 2024	$386M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Mar 29, 2024	$386M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Jan 17, 2024	$385M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Nov 2, 2023	$385M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Apr 10, 2023	$385M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Mar 31, 2023	$385M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Nov 15, 2022	$402M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Aug 30, 2022	$402M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
May 31, 2022	$402M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Mar 31, 2022	$402M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Dec 17, 2021	$394M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Dec 1, 2021	$394M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Nov 16, 2021	$394M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Oct 20, 2021	$394M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Oct 1, 2021	$394M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Jul 7, 2021	$394M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Jun 23, 2021	$394M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Apr 28, 2021	$394M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Apr 16, 2021	$394M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Mar 31, 2021	$394M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Feb 10, 2021	$409M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Oct 28, 2020	$409M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Sep 24, 2020	$409M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Aug 20, 2020	$409M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
May 29, 2020	$409M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
May 29, 2020	$409M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
May 11, 2020	$409M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Apr 17, 2020	$409M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Mar 30, 2020	$409M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Mar 19, 2020	$393M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Feb 26, 2020	$393M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Dec 12, 2019	$393M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Oct 11, 2019	$393M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Jul 3, 2019	$393M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Jun 18, 2019	$393M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Mar 31, 2019	$393M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L•••
Dec 21, 2018	$415M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Oct 30, 2018	$415M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Oct 11, 2018	$415M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Jul 23, 2018	$415M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Jun 22, 2018	$415M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Mar 30, 2018	$415M	0	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Jan 26, 2018	$472M	2	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Nov 17, 2017	$472M	2	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Nov 13, 2017	$472M	2	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Jul 22, 2017	$472M	2	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Jul 19, 2017	$472M	2	$0	10000.0%	no	T••• C•• V• 2•••••• L••
Mar 31, 2017	$472M	2	$0	10000.0%	no	T••• C•• V• 2•••••• L••