DFX Intelligence
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Private fund
B••••• B•• L••• F•••••• 2••••• L•••
Securitized Asset Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-3084256998IAPD
Gross asset value
$385M
as of Aug 28, 2026; not a fund size
Peak GAV
$401M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
20 filings
Mar 31, 2022 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$385M as of Aug 28, 2026
Mar 31, 2022$401M then
Owners3 as of Aug 28, 2026
Mar 31, 20223 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
- B••• O• N•• Y••• T•••• C••••••Houston, Texas
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
- 75%reportedadviser and related persons