DFX Intelligence

RIA Intelligence

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Private fund

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Securitized Asset Fundadvised byA••• M••••••••• L••asset manager805-2081326399IAPD
Gross asset value
$110,395
as of Dec 9, 2024; not a fund size
Peak GAV
$560M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$107,015
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
30 filings
Mar 30, 2020 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110,395 as of Dec 9, 2024
Mar 30, 2020$525M then
Owners23 as of Dec 9, 2024
Mar 30, 202023 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
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
    London, United Kingdom
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
6.0%reportedadviser and related persons