DFX Intelligence

RIA Intelligence

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Private fund

I•• 3• G••••• C••••• C••• L•••

Securitized Asset Fundadvised byI•• C••••• L••former805-1090740174IAPD
Gross asset value
$24.0M
as of Dec 2, 2021; not a fund size
Peak GAV
$788M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
14 filings
Feb 12, 2014 to Dec 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$24.0M as of Dec 2, 2021
Feb 12, 2014$788M then
Owners8 as of Dec 2, 2021
Feb 12, 20148 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Virtus Partners LLC
    Houston, Texas
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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons