DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
D••• F•••••• X• L•••
Securitized Asset Fundadvised byD••• F•••••• M••••••••• L•••••asset manager805-3567863506no longer reportedIAPD
Gross asset value
$17.9M
as of Apr 1, 2020; not a fund size
Peak GAV
$42.6M
highest filing
Owners
4
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
60%
Reported
17 filings
Mar 30, 2012 to Apr 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$17.9M as of Apr 1, 2020
Mar 30, 2012$24.1M then
Owners4 as of Apr 1, 2020
Mar 30, 20124 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
- The Bank Of New York Mellon Trust Company, National AssociationNew York, New York
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