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Private fund

B•••••• E••• C•• 2••••• D••

Securitized Asset Fundadvised byunclassified805-2591695409IAPD
Gross asset value
$481,071
as of Jul 30, 2026; not a fund size
Peak GAV
$323M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$103,805
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2023 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$481,071 as of Jul 30, 2026
Mar 30, 2023$299M then
Owners2 as of Jul 30, 2026
Mar 30, 20232 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
  • E••••• F•••••••• S••••••• D•••••
    Dublin, Ireland · LEI 5493008GNQHVI377MY19
Across DFX
shared identifiers only
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
19%reportedadviser and related persons