DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B•••••••• D•• X• 2••••• C••• L•••
Securitized Asset Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-5751013923IAPD
Gross asset value
$558M
as of Aug 12, 2026; not a fund size
Peak GAV
$558M
highest filing
Owners
18
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Aug 12, 2026 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $558M
Owners: 18
Structure
- Exclusion
- n/areported
- 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
No custodian reported.
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
- 98%reportedadviser and related persons