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
C•• C••••• P••••••• G••••• C•• M••••••••• L••••••
Securitized Asset Fundadvised byC•• C••••• P••••••• U••• C•• M••••••••• L••asset manager805-6970412666IAPD
Gross asset value
$554M
as of Aug 1, 2024; not a fund size
Peak GAV
$600M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
8 filings
Mar 30, 2022 to Aug 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$554M as of Aug 1, 2024
Mar 30, 2022$600M then
Owners11 as of Aug 1, 2024
Mar 30, 202211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- The Royal Bank Of Scotland Public International L••••••London, United Kingdom · LEI 21380078CCZSEEIIKA41
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
- 8.0%reportedadviser and related persons