DFX Intelligence
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Private fund
P••••• S••••• C•• 2•••••• L••
Securitized Asset Fundadvised byP••••• S••••• C•••••• M••••••••• L••asset manager805-5583550410no longer reportedIAPD
Gross asset value
$88,934
as of May 15, 2019; not a fund size
Peak GAV
$362M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
43%
Reported
11 filings
Oct 15, 2013 to May 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$88,934 as of May 15, 2019
Oct 15, 2013$344M then
Owners2 as of May 15, 2019
Oct 15, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
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