DFX Intelligence

RIA Intelligence

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Private fund

C•••••• U• C•• 2•••••• L•••

Securitized Asset Fundadvised byT•• C•••••• G••••asset manager805-1506541607IAPD
Gross asset value
$521M
as of Jul 3, 2024; not a fund size
Peak GAV
$539M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
10 filings
Mar 31, 2021 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$521M as of Jul 3, 2024
Mar 31, 2021$539M then
Owners16 as of Jul 3, 2024
Mar 31, 202116 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
  • US Bank Na
    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
9.0%reportedadviser and related persons