DFX Intelligence
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Private fund
D•••••••• C•• C•• I• P••
Securitized Asset Fundadvised byF••••••• I••••••••• G••••asset manager805-5388882873no longer reportedIAPD
Gross asset value
$18.6M
as of Jan 19, 2018; not a fund size
Peak GAV
$464M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
77 filings
Mar 30, 2012 to Jan 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$18.6M as of Jan 19, 2018
Mar 30, 2012$464M then
Owners1 as of Jan 19, 2018
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- E••••• F•••••••• S••••••• D••London, United Kingdom · LEI 5493008GNQHVI377MY19
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
- 100%reportedadviser and related persons