DFX Intelligence

H••• G•••• S••••••••• C••••• C•• 2••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

H••• G•••• S••••••••• C••••• C•• 2••••• L•••

advised by B••• S•••••• A•••• M••••••••• I•••

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 31, 2026
20 observations

Across DFX

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

Private Creditidentity

H••• G•••• S••••••••• C••••• C•• 2••••• L•••

Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: B••• S•••••• A•••• M••••••••• I•••CRD 113359
Fund type: Securitized Asset Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $1.0M
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, 2026	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N••••••• A•••••••••	W•••• F•••• B•••• N••••••• A•••••••••	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← B••• S•••••• A•••• M••••••••• I•••Registered 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
First observed: Mar 31, 2017
Last observed: Mar 31, 2026 5 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.

All 20 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Dec 4, 2020	$0	$1.0M	0.0%	no	H••• G•••• S••••••••• C••••• C•• 2••••• L•••
Oct 23, 2020	$0	$1.0M	0.0%	no	H••• G•••• S••••••••• C••••• C•• 2••••• L•••
Mar 27, 2020	$0	$1.0M	0.0%	no	H••• G•••• S••••••••• C••••• C•• 2••••• L•••
Mar 27, 2020	$0	$1.0M	0.0%	no	H••• G•••• S••••••••• C••••• C•• 2••••• L•••
Mar 28, 2019	$0	$1.0M	0.0%	no	H••• G•••• S••••••••• C••••• C•• 2••••• L•••
Mar 29, 2018	$0	$1.0M	0.0%	no	H••• G•••• S••••••••• C••••• C•• 2••••• L•••
Jul 11, 2017	$0	$1.0M	0.0%	no	H••• G•••• S••••••••• C••••• C•• 2••••• L•••
Jun 8, 2017	$0	$1.0M	0.0%	no	H••• G•••• S••••••••• C••••• C•• 2••••• L•••
May 9, 2017	$0	$1.0M	0.0%	no	H••• G•••• S••••••••• C••••• C•• 2••••• L•••
Mar 31, 2017	$0	$1.0M	0.0%	no	H••• G•••• S••••••••• C••••• C•• 2••••• L•••