DFX Intelligence

RIA Intelligence

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Private fund

P••••• S••••• L••• F•••••• 2•••••• L•••

Securitized Asset Fundadvised byP••••• S••••• C•••••• M••••••••• L••asset manager805-8196446802IAPD
Gross asset value
$0
as of Nov 22, 2024; not a fund size
Peak GAV
$499M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
57%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
15%
Reported
20 filings
Mar 26, 2020 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 22, 2024
Mar 26, 2020$499M then
Owners13 as of Nov 22, 2024
Mar 26, 20207 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
57%reportedadviser and related persons