DFX Intelligence

RIA Intelligence

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A••• E••••••• C•• X•• D••••••••• A••••••• C••••••

Securitized Asset Fundadvised by A••• M••••••••• L••IAPD
Gross asset value
$472M
as of Aug 26, 2026; not a fund size
Peak GAV
$472M
Owners
1
asset manager 805-6359232776
As of · the latest Form ADV filing naming this fund
Minimum investment
$103,545
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2023 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$472M as of Aug 26, 2026
Mar 31, 2023$427M then
Owners1 as of Aug 26, 2026
Mar 31, 202322 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M••••• C•••••••• T•••••• S••••••• L••••••
    London, United Kingdom
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
Across the graphs

A••• E••••••• C•• X•• D••••••••• A••••••• C•••••• is the same institution as 1 record in Private Credit.

Private Credit1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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