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.
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Private fund
P••••• S••••• E••••••• C•• 2••••• D••••••••• A••••••• C••••••
Securitized Asset Fundadvised byP••••• S••••• E••••• C•••••• M••••••••• L••asset manager805-1679988996IAPD
Gross asset value
$388M
as of Mar 28, 2024; not a fund size
Peak GAV
$398M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
87%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$388M as of Mar 28, 2024
Mar 31, 2022$398M then
Owners3 as of Mar 28, 2024
Mar 31, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 87%reportedadviser and related persons