DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••• C•••••• P•• 2•••• L•••

Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-8041223895IAPD
Gross asset value
$0
as of Nov 22, 2024; not a fund size
Peak GAV
$317M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
13 filings
Feb 27, 2023 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 22, 2024
Feb 27, 2023$317M then
Owners11 as of Nov 22, 2024
Feb 27, 202311 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny
    Pittsburgh, Pennsylvania
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
32%reportedadviser and related persons