DFX Intelligence

RIA Intelligence

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Private fund

G•••• C•••••• P••••••• C•• 2••••••• L•••

Securitized Asset Fundadvised byG• O••• A••••••• L••asset manager805-3042129428IAPD
Gross asset value
$563M
as of Mar 30, 2024; not a fund size
Peak GAV
$563M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
27 filings
Feb 29, 2016 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$563M as of Mar 30, 2024
Feb 29, 2016$544M then
Owners1 as of Mar 30, 2024
Feb 29, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 13% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, National Association
    Columbia, Maryland · LEI KB1H1DSPRFMYMCUFXT09
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
100%reportedadviser and related persons