DFX Intelligence

RIA Intelligence

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Private fund

F•••• D••••••• F•••••• I•

Securitized Asset Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-4277680186IAPD
Gross asset value
$40,439
as of Jul 31, 2026; not a fund size
Peak GAV
$4.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
101 filings
Mar 30, 2012 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$40,439 as of Aug 27, 2024
Mar 30, 2012$1.8M then
Owners0 as of Aug 27, 2024
Mar 30, 20120 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, N.A.
    Houston, Texas
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons