DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
C•••• C•• F••••••• F•••• L•••
Securitized Asset Fundadvised byC•••• C••••• M••••••••• L••other805-1048799494no longer reportedIAPD
Gross asset value
$68.7M
as of Mar 30, 2023; not a fund size
Peak GAV
$127M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
14 filings
Nov 17, 2015 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$68.7M as of Mar 30, 2023
Nov 17, 2015$40.0M then
Owners17 as of Mar 30, 2023
Nov 17, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-247902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS Securities LLCNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 87%reportedadviser and related persons