DFX Intelligence

RIA Intelligence

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Private fund

H•• L••• M••••••••• 6•••••• L•••

Securitized Asset Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-4388207323IAPD
Gross asset value
$160,368
as of May 20, 2026; not a fund size
Peak GAV
$551M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
50 filings
Jan 27, 2016 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$160,368 as of May 20, 2026
Jan 27, 2016$502M then
Owners33 as of May 20, 2026
Jan 27, 201622 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U••• B•••
    Houston, Texas
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
0.0%reportedadviser and related persons