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.
Private fund
Ballyrock Clo 2006-1 Ltd.
Securitized Asset Fundadvised byBallyrock Investment Advisors LLCasset manager805-1145242987no longer reportedIAPD
Gross asset value
$117M
as of Nov 5, 2014; not a fund size
Peak GAV
$373M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
8 filings
Mar 28, 2012 to Nov 5, 2014
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Nov 5, 2014
Mar 28, 2012$373M then
Owners13 as of Nov 5, 2014
Mar 28, 201217 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. BankBoston, Massachusetts
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
- 32%reportedadviser and related persons