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
S••••• C•••• C•• 2•••••• L•••
Securitized Asset Fundadvised byS••••• C•••• I••••••••• M••••••••• L••asset manager805-6156770074IAPD
Gross asset value
$70,858
as of Mar 12, 2024; not a fund size
Peak GAV
$25.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 21, 2023 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$70,858 as of Mar 12, 2024
Mar 21, 2023$25.9M then
Owners1 as of Mar 12, 2024
Mar 21, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Trust Company AmericansSanta Ana, California
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
- 100%reportedadviser and related persons