DFX Intelligence

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Private fund

O•••••• C•• 2••••• L•••

Securitized Asset Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-4913712540IAPD
Gross asset value
$507M
as of Dec 2, 2024; not a fund size
Peak GAV
$790M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
40 filings
Aug 26, 2019 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$507M as of Dec 2, 2024
Aug 26, 2019$550M then
Owners10 as of Dec 2, 2024
Aug 26, 20199 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
  • Bank Of New York Mellon Trust Company, Na
    Houston, Texas · LEI HPFHU0OQ28E4N0NFVK49
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
14%reportedadviser and related persons