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
N•• C•••••• C•• 2•••••• L••
Securitized Asset Fundadvised byN•• C•••••• I••••••••• A•••••••• L••asset manager805-4865851766no longer reportedIAPD
Gross asset value
$308M
as of Sep 20, 2017; not a fund size
Peak GAV
$354M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
7 filings
Apr 1, 2013 to Sep 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$308M as of Sep 20, 2017
Apr 1, 2013$350M then
Owners16 as of Sep 20, 2017
Apr 1, 201316 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.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
- not on the adviser's later filingsderived
- Share
- 17%reportedadviser and related persons