DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•• C•• 1• L•••

Securitized Asset Fundadvised byR•••••• A•••• M••••••••• I•••former805-1402648834IAPD
Gross asset value
$427,806
as of Nov 30, 2020; not a fund size
Peak GAV
$30.6M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
15 filings
Mar 20, 2012 to Nov 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$427,806 as of Nov 30, 2020
Mar 20, 2012$505,041 then
Owners22 as of Nov 30, 2020
Mar 20, 201222 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 Global Trust Services
    Chicago, Illinois
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
0.0%reportedadviser and related persons