DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / W••• R•••• 2••••• C•• L•••
W••• R•••• 2••••• C•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $511MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $594Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2015 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,594454433,2018,594454433,2019,558319131,2020,564866963,2021,556815371,2022,567624644,2023,530558240,2024,510811080peak gav: $594Mas of year: $2,024latest gav: $511Mreported years: 10last step change: -0.037age years at as of: 9drawdown from peak: 0.141first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 18, 2015 | Securitized Asset Fund | $588M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Securitized Asset Fund | $571M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Securitized Asset Fund | $594M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 10, 2018 | Securitized Asset Fund | $594M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Securitized Asset Fund | $558M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Securitized Asset Fund | $565M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Securitized Asset Fund | $557M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Securitized Asset Fund | $568M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Securitized Asset Fund | $531M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Securitized Asset Fund | $511M | 1 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2017 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
1 most recent
- Mar 27, 2015THL Credit W••• R•••• 2••••• C•• L••• first reported on Form ADV by F•••• E•••• A••••••••• C•••••• L•• (Securitized Asset Fund), GAV $588,031,341Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)