DFX Intelligence
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Private fund
A•• V• L•••
Securitized Asset Fundadvised byA••••• C•••••• M••••••••• L•••other805-6035826107no longer reportedIAPD
Gross asset value
$49,332
as of Dec 18, 2024; not a fund size
Peak GAV
$513M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
155 filings
Mar 28, 2013 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$482M as of Jan 14, 2021
Mar 28, 2013$436M then
Owners0 as of Jan 14, 2021
Mar 28, 20130 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
- U••• B••• N•••Boston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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
- 0.0%reportedadviser and related persons