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.
Private fund
Knightsbridge Clo 2007-1 Limited
Securitized Asset Fundadvised byIvy Hill Asset Management, L.P.asset manager805-7242871634no longer reportedIAPD
Gross asset value
$522M
as of Apr 1, 2013; not a fund size
Peak GAV
$522M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 8, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$522M as of Apr 1, 2013
Mar 8, 2012$509M then
Owners7 as of Apr 1, 2013
Mar 8, 20126 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Trust & Securities ServicesSanta Ana, California
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
- 9.0%reportedadviser and related persons