DFX Intelligence
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Private fund
A••• X••••• C•• L•••
Securitized Asset Fundadvised byA••• M••••••••• L••asset manager805-4578956600no longer reportedIAPD
Gross asset value
$0
as of Feb 15, 2022; not a fund size
Peak GAV
$626M
highest filing
Owners
16
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
15%
Reported
38 filings
Mar 30, 2016 to Feb 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 15, 2022
Mar 30, 2016$594M then
Owners16 as of Feb 15, 2022
Mar 30, 20169 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
- U••• B••• C•••••••• T•••• S•••••••Boston, Massachusetts
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