DFX Intelligence

RIA Intelligence

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Private fund

C•••••• R••••• C••••• P•••••••

Other Private Fundadvised byT•• C•••••• G••••asset manager805-5528577195no longer reportedIAPD
Gross asset value
$122,000
as of Feb 26, 2016; not a fund size
Peak GAV
$167M
highest filing
Owners
105
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
84%
Reported
7 filings
Mar 28, 2013 to Feb 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$122,000 as of Feb 26, 2016
Mar 28, 2013$155M then
Owners105 as of Feb 26, 2016
Mar 28, 201324 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
RESIDENTIAL MORTGAGE BACKED SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Co.
    Boston, Massachusetts
Across DFX
shared identifiers only
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
17%reportedadviser and related persons