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
M••••• C•••••• S••••• S•••••• D••••• L••• F••• ••••••••• L•
Securitized Asset Fundadvised byM••••• C•••••• M••••••••• A••••••• L••asset manager805-5270461381no longer reportedIAPD
Gross asset value
$26.1M
as of Sep 2, 2022; not a fund size
Peak GAV
$212M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
10%
Reported
15 filings
Mar 30, 2015 to Sep 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$26.1M as of Sep 2, 2022
Mar 30, 2015$177M then
Owners16 as of Sep 2, 2022
Mar 30, 201515 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
- 021-201383reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bancorp Fund Services, LLCBoston, 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
- not on the adviser's later filingsderived
- Share
- 13%reportedadviser and related persons