DFX Intelligence
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Private fund
O•• H••• E••••••• C••••• P••••••• I•• P•••••
Securitized Asset Fundadvised byO•• H••• A•••••••• L•••asset manager805-4423187931no longer reportedIAPD
Gross asset value
$966,389
as of Mar 29, 2018; not a fund size
Peak GAV
$616M
highest filing
Owners
20
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
18 filings
Apr 2, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$966,389 as of Mar 29, 2018
Apr 2, 2012$521M then
Owners20 as of Mar 29, 2018
Apr 2, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Dublin, Ireland · LEI WFLLPEPC7FZXENRZV188
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
- 1.0%reportedadviser and related persons