DFX Intelligence

RIA Intelligence

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Private fund

A•••• P•••• I•• C••• L••••••

Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-6549606833IAPD
Gross asset value
$561,678
as of Nov 10, 2023; not a fund size
Peak GAV
$515M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
72 filings
Mar 31, 2014 to Nov 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$561,678 as of Nov 10, 2023
Mar 31, 2014$500M then
Owners2 as of Nov 10, 2023
Mar 31, 20142 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
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
  • B•• M•••••
    Pittsburgh, Pennsylvania
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