DFX Intelligence

RIA Intelligence

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Private fund

I•• G••••• C••••• C•• L••

Securitized Asset Fundadvised byI•• C••••• L••former805-5345944256IAPD
Gross asset value
$13.9M
as of Dec 2, 2021; not a fund size
Peak GAV
$616M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
16 filings
Jan 25, 2013 to Dec 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Dec 2, 2021
Jan 25, 2013$603M then
Owners8 as of Dec 2, 2021
Jan 25, 20138 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Virtus Partners LLC
    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
3.0%reportedadviser and related persons