DFX Intelligence

RIA Intelligence

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Private fund

P•••••• C•• I•• L•••

Securitized Asset Fundadvised byV••• A••••••••• A•••• M••••••••• L••asset manager805-5111634164IAPD
Gross asset value
$45,418
as of Oct 10, 2024; not a fund size
Peak GAV
$636M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
57 filings
Mar 30, 2012 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45,418 as of Oct 10, 2024
Mar 30, 2012$627M then
Owners6 as of Oct 10, 2024
Mar 30, 201215 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
  • The Bank Of New York Trust Company, N.A.
    Houston, Texas
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