DFX Intelligence

RIA Intelligence

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Private fund

C•••• I••••••••• G•••• 2•••••• L••••••

Securitized Asset Fundadvised byC•••• A•••• M••••••••• L••former805-4291008361no longer reportedIAPD
Gross asset value
$101M
as of Aug 28, 2012; not a fund size
Peak GAV
$101M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
3 filings
Mar 30, 2012 to Aug 28, 2012
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Aug 28, 2012
Mar 30, 2012$101M then
Owners18 as of Aug 28, 2012
Mar 30, 201218 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
    New York, New York
  • The Bank Of New York
    New York, New York
  • The Bank Of New York
    New 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
5.0%reportedadviser and related persons