DFX Intelligence

P•••• 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)dropped

P•••• F•••••• 2• L••

advised by C••• P•••••••• L••

Cayman Islands

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Data as of Apr 12, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Apr 12, 2019
2 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••• P•••••••• L••CRD 284627
Fund type: Securitized Asset Fund
Latest reported GAV: $223M••• Locked
Peak reported GAV: $223M
Beneficial owners: 1
Minimum investment: $250,000
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
Apr 12, 2019	$223M	1	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••	U••• B•••• N••••••• A•••••••••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← C••• P•••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 29, 2019 to Apr 12, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Apr 12, 2019 90 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.