DFX Intelligence

RIA Intelligence

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Private fund

G•••• C•••••• P••••••• C•• 5••••• L•••

Securitized Asset Fundadvised byG• O••• A••••••• L••asset manager805-5451830364IAPD
Gross asset value
$465M
as of Mar 30, 2024; not a fund size
Peak GAV
$534M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Aug 27, 2021 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$465M as of Mar 30, 2024
Aug 27, 2021$534M then
Owners2 as of Mar 30, 2024
Aug 27, 20212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, N.A
    Houston, Texas · LEI HPFHU0OQ28E4N0NFVK49
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
100%reportedadviser and related persons