DFX Intelligence

S••• F••• C•• I• D••••••••• A••••••• C••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

S••• F••• C•• I• D••••••••• A••••••• C••••••

advised by S••• A•••• M••••••••• ••• L••

Ireland

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Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 28, 2024 to Jun 28, 2024
1 observations

Across DFX

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

Private Creditidentity

S••• F••• C•• I• D••••••••• A••••••• C••••••

Credit fund · same ADV private fund id

Facts

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

Adviser: S••• A•••• M••••••••• ••• L••CRD 300668
Fund type: Securitized Asset Fund
Latest reported GAV: $463M••• Locked
Peak reported GAV: $463M
Beneficial owners: 1
Minimum investment: $110,000
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$463M	1	$110,000	1600.0%	yes	S••• F••• C•• I• D••••••••• A••••••• C••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• P••	H••• B••• P••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← S••• A•••• M••••••••• ••• L••Registered adviserSecuritized Asset Fund, ERA, no longer reported
Jun 28, 2024 to Jun 28, 2024factForm ADV

Dated events

Order

Occurred
29 Jun 2026
Private fund no longer reported
••• Locked
Form ADV
$463M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 28, 2024
Last observed: Jun 28, 2024 27 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.