DFX Intelligence
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.
M•••••• P••• F•••••• I•• L•••
SPVmanaged by C••••• S••••• A•••• M••••••••• L••WOUND DOWNADV Securitized Asset FundNo longer reported· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1,659
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1,659Peak $812M
- Placement agents 1
- Gross assets $1,659Reporting years 10
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1,659Form ADV, as of Jan 13, 2022; not fund size, not dry powder
- Peak reported gross assets
- $812Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Jan 13, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,672575234,2015,495538491,2016,330452104,2017,4853854,2018,846360,2019,301469,2020,226694,2021,1659as of year: 2021reported years: 10first reported year: 2012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Other Private Fund | $784M | 0 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Securitized Asset Fund | $812M | 0 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Securitized Asset Fund | $673M | 0 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Securitized Asset Fund | $496M | 0 | $250,000 | 33% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Securitized Asset Fund | $330M | 0 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Securitized Asset Fund | $4.9M | 0 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Securitized Asset Fund | $846,360 | 0 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Securitized Asset Fund | $301,469 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Securitized Asset Fund | $226,694 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Securitized Asset Fund | $1,659 | 0 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• placement agent since Jan 1, 2012 Fact
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
Not yet on record: vintage, target, investors.