DFX Intelligence

RIA Intelligence

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Private fund

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Securitized Asset Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-2115585289IAPD
Gross asset value
$10.0M
as of Jul 31, 2026; not a fund size
Peak GAV
$557M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 30, 2020 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$524M as of Dec 18, 2024
Mar 30, 2020$557M then
Owners0 as of Dec 18, 2024
Mar 30, 20200 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
  • U.S. Bank National Association
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons