DFX Intelligence

RIA Intelligence

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Private fund

O•••••• I••••••••• P••••••• X•••• L•••

Securitized Asset Fundadvised byO•••••• C••••• I••••••••• L••asset manager805-5098129319IAPD
Gross asset value
$379M
as of Oct 4, 2024; not a fund size
Peak GAV
$402M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
50%
Reported
38 filings
Mar 31, 2014 to Oct 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$379M as of Oct 4, 2024
Mar 31, 2014$400M then
Owners4 as of Oct 4, 2024
Mar 31, 201431 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U••• B•••• N••••••• A•••••••••
    Boston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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
0.0%reportedadviser and related persons