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.

Private fund

Signal Peak Clo 7, Ltd

Securitized Asset Fundadvised byOrix Advisers, LLCasset manager805-4913077355IAPD
Gross asset value
$393M
as of Oct 29, 2024; not a fund size
Peak GAV
$401M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 1, 2019 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$393M as of Oct 29, 2024
Mar 1, 2019$92.4M then
Owners16 as of Oct 29, 2024
Mar 1, 20191 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
  • U.S. Bank National Association
    Houston, Texas · LEI 6BYL5QZYBDK8S7L73M0
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
7.0%reportedadviser and related persons