DFX Intelligence

RIA Intelligence

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Private fund

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Securitized Asset Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-4665159336IAPD
Gross asset value
$394M
as of Nov 26, 2024; not a fund size
Peak GAV
$420M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Apr 30, 2021 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$394M as of Nov 26, 2024
Apr 30, 2021$401M then
Owners0 as of Nov 26, 2024
Apr 30, 20214 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
  • Bank Of New York Trust Company
    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
100%reportedadviser and related persons