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
Clareant Strategic Credit Fund Gp S.A.R.L
Securitized Asset Fundadvised byBenefit Street Partners Limitedasset manager805-5194713515no longer reportedIAPD
Gross asset value
$101M
as of Jul 5, 2017; not a fund size
Peak GAV
$101M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$11.2M
as reported
Adviser and related own
24%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 30, 2016 to Jul 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Jul 5, 2017
Mar 30, 2016$34.6M then
Owners6 as of Jul 5, 2017
Mar 30, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- 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
- IngLuxembourg City, Luxembourg
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
- 24%reportedadviser and related persons