DFX Intelligence

C••• 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)

C••• F•••••• 2•••••••• L•••

advised by C••• ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:f1190c81-28a2-77dd-4888-7a8d7b2e36a2

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Nov 27, 2024
16 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: C••• ASSET MANAGEMENT LLCCRD 159172
Fund type: Securitized Asset Fund
Latest reported GAV: $502M••• Locked
Peak reported GAV: $502M
Beneficial owners: 0
Minimum investment: $150,000
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
Nov 27, 2024	$502M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← C••• ASSET MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f1190c81-28a2-77dd-4888-7a8d7b2e36a2
First observed: Mar 31, 2021
Last observed: Nov 27, 2024 22 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.