DFX Intelligence

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Private fund

A••• C•• X•

Securitized Asset Fundadvised byA••• M••••••••• L••asset manager805-3556975332no longer reportedIAPD
Gross asset value
$763M
as of Sep 29, 2017; not a fund size
Peak GAV
$763M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
7 filings
Mar 31, 2017 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$763M as of Sep 29, 2017
Mar 31, 2017$763M then
Owners7 as of Sep 29, 2017
Mar 31, 20177 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
  • Wells Fargo Co. Trust
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons