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.
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Private fund
O•••• T••••• C•• I•
Securitized Asset Fundadvised byF••• A••••• M••••••• N•••• A•••••• L••asset manager805-7995399726no longer reportedIAPD
Gross asset value
$443,361
as of Dec 8, 2022; not a fund size
Peak GAV
$393M
highest filing
Owners
7
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
64%
Reported
25 filings
Mar 27, 2014 to Dec 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$443,361 as of Dec 8, 2022
Mar 27, 2014$393M then
Owners7 as of Dec 8, 2022
Mar 27, 20145 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
- U.S. BankBoston, Massachusetts
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