DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••••• C••••• C•• 2•••••• L••••••

Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-4660457478IAPD
Gross asset value
$449M
as of Nov 22, 2024; not a fund size
Peak GAV
$449M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
25 filings
Feb 25, 2021 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$449M as of Nov 22, 2024
Feb 25, 2021$446M then
Owners5 as of Nov 22, 2024
Feb 25, 20215 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
  • Wells Fargo
    Columbia, Maryland
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
6.0%reportedadviser and related persons