DFX Intelligence

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Private fund

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Securitized Asset Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-7125039633IAPD
Gross asset value
$400M
as of Nov 26, 2024; not a fund size
Peak GAV
$400M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
12 filings
Mar 31, 2023 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$400M as of Nov 26, 2024
Mar 31, 2023$385M then
Owners6 as of Nov 26, 2024
Mar 31, 20236 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
  • Bank Of New York Trust Company
    Houston, Texas
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
61%reportedadviser and related persons