DFX Intelligence

RIA Intelligence

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Private fund

C••• F•••••• I••

Securitized Asset Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-1873859847no longer reportedIAPD
Gross asset value
$14,918
as of Sep 19, 2018; not a fund size
Peak GAV
$259M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
67 filings
Mar 30, 2012 to Sep 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$14,918 as of Sep 19, 2018
Mar 30, 2012$259M then
Owners0 as of Sep 19, 2018
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
  • The Bank Of New York Mellon Trust Company, N.A.
    Houston, Texas
Across DFX
shared identifiers only
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