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Private fund

C••• F•••••• 2•••••••• L••• A•• C••• F•••••• 2•••••••• L••

Securitized Asset Fundadvised byC••• A•••• M••••••••• L••asset manager805-2047700402no longer reportedIAPD
Gross asset value
$504M
as of Sep 14, 2017; not a fund size
Peak GAV
$505M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
15 filings
Mar 31, 2014 to Sep 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$504M as of Sep 14, 2017
Mar 31, 2014$503M then
Owners23 as of Sep 14, 2017
Mar 31, 20143 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
  • US Bank Corporate Trust Services
    Chicago, Illinois
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
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons