DFX Intelligence
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Private fund
M•••••• P••• F•••••• V• L•••
Securitized Asset Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-1870182870no longer reportedIAPD
Gross asset value
$87,717
as of Dec 18, 2024; not a fund size
Peak GAV
$681M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
101 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$87,717 as of Aug 27, 2024
Mar 30, 2012$643M then
Owners0 as of Aug 27, 2024
Mar 30, 20120 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••• B••• N••••••• A•••••••••Chicago, Illinois
Across DFX
shared identifiers only
- M•••••• P••• F•••••• V• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons