DFX Intelligence

RIA Intelligence

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Private fund

S•••••• I••••••••• F•••••• 1• L•••

Securitized Asset Fundadvised byS•••••• I••••••••• M••••••••• C•••••• L••••••former805-2044550761IAPD
Gross asset value
$110M
as of Mar 29, 2024; not a fund size
Peak GAV
$233M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
6 filings
Apr 27, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Mar 29, 2024
Apr 27, 2021$233M then
Owners10 as of Mar 29, 2024
Apr 27, 202110 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
  • Bny Mellon
    New York, New York · LEI HPFHU0OQ28E4NONFVK49
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
2.0%reportedadviser and related persons