DFX Intelligence

RIA Intelligence

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Private fund

Z•••• I• 2•••••• L••••••

Securitized Asset Fundadvised byA•••••• • M••••• A•••• M••••••••• S•••••••• L••former805-1724800121IAPD
Gross asset value
$997M
as of Jan 29, 2019; not a fund size
Peak GAV
$2.1B
highest filing
Owners
1
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
0%
Reported
11 filings
Feb 14, 2012 to Jan 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$997M as of Jan 29, 2019
Feb 14, 2012$2.0B then
Owners1 as of Jan 29, 2019
Feb 14, 20121 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 Corporate Trust Services
    Chicago, Illinois
Across DFX
shared identifiers only
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