DFX Intelligence

RIA Intelligence

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Private fund

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Securitized Asset Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-3518852556IAPD
Gross asset value
$387M
as of Dec 3, 2024; not a fund size
Peak GAV
$447M
highest filing
Owners
16
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
100%
Reported
26 filings
Nov 1, 2018 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$387M as of Dec 3, 2024
Nov 1, 2018$409M then
Owners16 as of Dec 3, 2024
Nov 1, 20180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Europe Plc Dublin
    Dublin, Ireland
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
5.0%reportedadviser and related persons