DFX Intelligence

RIA Intelligence

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Private fund

C••••••• L••• F•••••• X••• L•••

Securitized Asset Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-4004804789IAPD
Gross asset value
$494M
as of Dec 23, 2024; not a fund size
Peak GAV
$661M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 29, 2019 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$494M as of Dec 23, 2024
Mar 29, 2019$661M then
Owners2 as of Dec 23, 2024
Mar 29, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N•• Y••• M•••••
    Pittsburgh, Pennsylvania
  • W•••• F•••• B•••• N•••
    San Francisco, California
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