DFX Intelligence

RIA Intelligence

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Private fund

E•• G••••• P•••••• F••• I••• L••

Securitized Asset Fundadvised byE•• M••••••••• C••••••• L••asset manager805-8317281331no longer reportedIAPD
Gross asset value
$32.4M
as of Mar 30, 2017; not a fund size
Peak GAV
$972M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$12.3M
as reported
Adviser and related own
58%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
62%
Reported
15 filings
Mar 30, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$32.4M as of Mar 30, 2017
Mar 30, 2012$972M then
Owners21 as of Mar 30, 2017
Mar 30, 201221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Houston, Texas
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
58%reportedadviser and related persons