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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C••••••
Securitized Asset Fundadvised byP••••• S••••• E••••• C•••••• M••••••••• L••asset manager805-6272882502no longer reportedIAPD
Gross asset value
$366M
as of Apr 1, 2021; not a fund size
Peak GAV
$366M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
72%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2021 to Apr 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$366M as of Apr 1, 2021
Mar 31, 2021$366M then
Owners4 as of Apr 1, 2021
Mar 31, 20214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 72%reportedadviser and related persons