DFX Intelligence
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Private fund
N•••••••• C•• 2•••• L•••
Securitized Asset Fundadvised byC••• A•••• M••••••••• L••asset manager805-6676532019no longer reportedIAPD
Gross asset value
$123M
as of Aug 11, 2015; not a fund size
Peak GAV
$323M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
10 filings
Nov 18, 2011 to Aug 11, 2015
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Aug 11, 2015
Nov 18, 2011$323M then
Owners15 as of Aug 11, 2015
Nov 18, 201125 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
- T•• B••• O• N•• Y••• M••••• T•••• C••••••Chicago, Illinois
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
- 0.0%reportedadviser and related persons