DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

I•• 1• E• C•• L•••

Securitized Asset Fundadvised byI•• C••••• L••former805-4684104973IAPD
Gross asset value
$43.4M
as of Dec 2, 2021; not a fund size
Peak GAV
$1.1B
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
19 filings
Mar 30, 2012 to Dec 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$43.4M as of Dec 2, 2021
Mar 30, 2012$1.0B then
Owners11 as of Dec 2, 2021
Mar 30, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Virtus Partners LLC
    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
4.0%reportedadviser and related persons