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
C••••• C•• F••• I•• L•
Securitized Asset Fundadvised byC•••• C••••• M••••••••• L••other805-4992254711no longer reportedIAPD
Gross asset value
$29.0M
as of Jan 9, 2020; not a fund size
Peak GAV
$29.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
7 filings
Mar 29, 2018 to Jan 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$29.0M as of Jan 9, 2020
Mar 29, 2018$11.3M then
Owners16 as of Jan 9, 2020
Mar 29, 20187 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
- 021-294692reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS Securities LLCNew York, New York
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
- 51%reportedadviser and related persons