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

KATONAH DEBT ADVISORS, L.L.C.CRD 157868

Fund type

Securitized Asset Fund

Latest reported GAV

$301Mgross asset value on Schedule D 7.B(1), as of 2018-03-29; never fund size

Peak reported GAV

$301M

Beneficial owners

16

Minimum investment

$250,000

Owned by the adviser

1200%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Jul 17, 2017

Last reported

Mar 29, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-2328446324

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e9684c1e-33e1-e498-c9b0-a3a5befb3f90

First observed

Jul 17, 2017

Last observed

Mar 29, 2018 103 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.