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

COWEN ADVISORS LLCCRD 135564

Fund type

Securitized Asset Fund

Latest reported GAV

$13.3Mgross asset value on Schedule D 7.B(1), as of 2016-10-19; never fund size

Peak reported GAV

$70.9M

Beneficial owners

3

Minimum investment

$1.0M

Owned by the adviser

9200%

Owned by funds of funds

9200%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Oct 19, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-7343340153

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f8bb534f-2691-6ae1-e93c-ac81e7a1c904

First observed

Mar 30, 2012

Last observed

Oct 19, 2016 120 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.