DFX Intelligence
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Private fund
A••• C•• X••
Securitized Asset Fundadvised byA••• M••••••••• L••asset manager805-2678720308no longer reportedIAPD
Gross asset value
$822M
as of Sep 29, 2017; not a fund size
Peak GAV
$822M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
7 filings
Mar 31, 2017 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$822M as of Sep 29, 2017
Mar 31, 2017$822M then
Owners6 as of Sep 29, 2017
Mar 31, 20176 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• B••• C•••••••• T•••• S•••••••Boston, Massachusetts
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
- 5.0%reportedadviser and related persons