DFX Intelligence
RIA Intelligence
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Private fund
A••• E••• C•• I• B•••
Securitized Asset Fundadvised byA••• M••••••••• L••asset manager805-6048639133no longer reportedIAPD
Gross asset value
$414,113
as of Feb 8, 2019; not a fund size
Peak GAV
$509M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$120,060
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
35 filings
Mar 30, 2012 to Feb 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$414,113 as of Feb 8, 2019
Mar 30, 2012$403M then
Owners3 as of Feb 8, 2019
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Trust Company, N.A.Houston, Texas
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
- 4.0%reportedadviser and related persons