DFX Intelligence

RIA Intelligence

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Private fund

C••• F•••••• 2••••••••• L•••

Securitized Asset Fundadvised byC••• A•••• M••••••••• L••asset manager805-5478045047IAPD
Gross asset value
$688M
as of Nov 27, 2024; not a fund size
Peak GAV
$800M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 29, 2019 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$688M as of Nov 27, 2024
Mar 29, 2019$800M then
Owners0 as of Nov 27, 2024
Mar 29, 20190 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, National Association
    Pittsburgh, Pennsylvania
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
0.0%reportedadviser and related persons