DFX Intelligence
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Private fund
O••• F••••••••• L•••
Securitized Asset Fundadvised byO•• H••• A•••••••• L•••asset manager805-5716911437no longer reportedIAPD
Gross asset value
$197M
as of Feb 25, 2014; not a fund size
Peak GAV
$197M
highest filing
Owners
136
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
25%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
66%
Reported
7 filings
Apr 2, 2012 to Feb 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$197M as of Feb 25, 2014
Apr 2, 2012$123M then
Owners136 as of Feb 25, 2014
Apr 2, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••Hesperange, Luxembourg
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 25%reportedadviser and related persons