DFX Intelligence
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Private fund
O•• I••••••• L•••••••• L••• F•••• L•••
Securitized Asset Fundadvised byO•• H••• A•••••••• L•••asset manager805-1172851724no longer reportedIAPD
Gross asset value
$567,477
as of Jan 5, 2017; not a fund size
Peak GAV
$425M
highest filing
Owners
23
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
15 filings
Apr 2, 2012 to Jan 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$567,477 as of Jan 5, 2017
Apr 2, 2012$407M then
Owners23 as of Jan 5, 2017
Apr 2, 201223 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
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••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
- not on the adviser's later filingsderived
- Share
- 11%reportedadviser and related persons