DFX Intelligence

RIA Intelligence

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Private fund

B••••• P••• F•••••• 2•••••• L•••

Securitized Asset Fundadvised byM••••••• A•••• M••••••••• L•••asset manager805-4720650440IAPD
Gross asset value
$399M
as of Jul 31, 2026; not a fund size
Peak GAV
$399M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jun 18, 2024 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$399M as of Jul 31, 2026
Jun 18, 2024$0 then
Owners8 as of Jul 31, 2026
Jun 18, 20240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U••• B••• T•••• C••••••• N••••••• A•••••••••
    Portland, Oregon
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
1.0%reportedadviser and related persons