DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

F••••••• C••••• B•• I• L••••••

Securitized Asset Fundadvised byF••••••• I••••••••• G••••asset manager805-1382663898IAPD
Gross asset value
$381M
as of Oct 14, 2024; not a fund size
Peak GAV
$420M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
77 filings
Mar 31, 2021 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$381M as of Oct 14, 2024
Mar 31, 2021$374M then
Owners19 as of Oct 14, 2024
Mar 31, 202119 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. Bank National Association
    Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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
100%reportedadviser and related persons