DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
H•••• L•••••••• R••••••••• F•••••• F••• S•
Securitized Asset Fundadvised byF••••••••• I••••••••• S•••••••• L••independent RIA805-1876305151IAPD
Gross asset value
$15.5M
as of Nov 25, 2024; not a fund size
Peak GAV
$15.5M
highest filing
Owners
15
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
100%
Reported
3 filings
Aug 23, 2024 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.5M as of Nov 25, 2024
Aug 23, 2024$15.5M then
Owners15 as of Nov 25, 2024
Aug 23, 202415 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
- Bank Of New YorkNew York, New York
- Jtc (Cayman) LtdGrand Cayman, Cayman Islands
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
- 0.0%reportedadviser and related persons