DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
O•••• T••••• C•• V•
Securitized Asset Fundadvised byF••• A••••• M••••••• N•••• A•••••• L••asset manager805-6081211067IAPD
Gross asset value
$748,910
as of Mar 29, 2023; not a fund size
Peak GAV
$296M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
26 filings
Mar 28, 2016 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$748,910 as of Mar 29, 2023
Mar 28, 2016$118M then
Owners2 as of Mar 29, 2023
Mar 28, 20162 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.S. BankBoston, Massachusetts
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
- 5.0%reportedadviser and related persons