DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
A••• C•• 1•• L••••••
Securitized Asset Fundadvised byA••••••• M•••• M••••••••• C••••••••• •••••••institutional805-4802872566IAPD
Gross asset value
$330M
as of Mar 23, 2024; not a fund size
Peak GAV
$403M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2017 to Mar 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$330M as of Mar 23, 2024
Mar 30, 2017$402M then
Owners18 as of Mar 23, 2024
Mar 30, 201728 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BankingBoston, 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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons