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

F•••• 2•••••• C••• L••••

Credit fundmanaged by T•• A•••• M••••••••• C•••••• L••WOUND DOWNADV Securitized Asset FundNo longer reported· Cayman Islands

Clo, organised in Cayman Islands.

Reported assets
$250,000
Form ADV Schedule D
Vintage
2004
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
Not established
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2004basis: year in the fund name
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$250,000Form ADV, as of Jan 18, 2017; not fund size, not dry powder
Peak reported gross assets
$157Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Jan 18, 2017
Structure
standalone
Fund of funds (ADV)
no
Strategy
Clo
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,156710598,2013,88738939,2014,2354645,2015,1200940,2016,250000as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Securitized Asset Fund$157M
0$250,0000%adviserinfo.sec.gov
2013Oct 9, 2013Securitized Asset Fund$88.7M
0$250,0000%adviserinfo.sec.gov
2014Aug 27, 2014Securitized Asset Fund$2.4M
0$250,0000%adviserinfo.sec.gov
2015Mar 31, 2015Securitized Asset Fund$1.2M
0$250,0000%adviserinfo.sec.gov
2016Apr 5, 2016Securitized Asset Fund$250,000
0$250,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 30, 2017
  2. Mar 30, 2012