DFX Intelligence

RIA Intelligence

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Private fund

C••• M•• F••• L•••

Securitized Asset Fundadvised byE•••• A•••• M••••••••• L•••no RAUM805-8034590998no longer reportedIAPD
Gross asset value
$0
as of Jan 6, 2014; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 21, 2013 to Jan 6, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 6, 2014
Feb 21, 2013$0 then
Owners0 as of Jan 6, 2014
Feb 21, 20130 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bahamas, Thereported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ansbacher Bahamas Limited
    Nassau, Bahamas, The · related person of the adviser
  • Cantor Fitzgerald & Co.
    New York, New York
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