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.

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Private fund

A• H••••• S••• L••

Securitized Asset Fundadvised byA••••• C•••••• M••••••••• L•••other805-4148358364no longer reportedIAPD
Gross asset value
$506M
as of Oct 12, 2023; not a fund size
Peak GAV
$506M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
10 filings
Mar 31, 2023 to Oct 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$506M as of Oct 12, 2023
Mar 31, 2023$506M then
Owners18 as of Oct 12, 2023
Mar 31, 202318 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
No custodian reported.
Across DFX
shared identifiers only
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
50%reportedadviser and related persons