DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

B•••• D•••••• C•• 2•••••• L•••

advised by B•••• D•••••• C•••••• M•••••••••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: May 1, 2014 to Mar 28, 2024
21 observations

Across DFX

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

Private Creditidentity

B•••• D•••••• C•• 2•••••• L•••

Credit fund · same ADV private fund id

Facts

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

Adviser: B•••• D•••••• C•••••• M•••••••••CRD 154495
Fund type: Securitized Asset Fund
Latest reported GAV: $538,742••• Locked
Peak reported GAV: $406M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 4800%
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 28, 2024	$538,742

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•••••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← B•••• D•••••• C•••••• M•••••••••Registered adviserSecuritized Asset Fund, IA, no longer reported
May 1, 2014 to Mar 28, 2024factForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Jul 13, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 1, 2014
Last observed: Mar 28, 2024 30 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 21 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$399M	$250,000	4800.0%	no	B•••• D•••••• C•• 2•••••• L•••
Mar 29, 2018	$400M	$250,000	4800.0%	no	B•••• D•••••• C•• 2•••••• L•••
Oct 12, 2017	$401M	$250,000	4800.0%	no	B•••• D•••••• C•• 2•••••• L•••
Mar 31, 2017	$401M	$250,000	4800.0%	no	B•••• D•••••• C•• 2•••••• L•••
Apr 25, 2016	$406M	$250,000	4800.0%	no	B•••• D•••••• C•• 2•••••• L•••
Mar 29, 2016	$406M	$250,000	4800.0%	no	B•••• D•••••• C•• 2•••••• L•••
Mar 31, 2015	$402M	$250,000	5000.0%	no	B•••• D•••••• C•• 2•••••• L•••
Dec 9, 2014	$0	$250,000	0.0%	no	B•••• D•••••• C•• 2•••••• L•••
Sep 24, 2014	$0	$250,000	0.0%	no	B•••• D•••••• C•• 2•••••• L•••
Sep 19, 2014	$0	$250,000	0.0%	no	B•••• D•••••• C•• 2•••••• L•••
May 1, 2014	$0	$250,000	0.0%	no	B•••• D•••••• C•• 2•••••• L•••