DFX 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
O•• H••• C••••• P••••••• V• L••••••
Securitized Asset Fundadvised byO•• H••• A•••••••• L•••asset manager805-8406220551no longer reportedIAPD
Gross asset value
$380M
as of Jan 5, 2017; not a fund size
Peak GAV
$619M
highest filing
Owners
15
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
15 filings
Apr 2, 2012 to Jan 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$380M as of Jan 5, 2017
Apr 2, 2012$567M then
Owners15 as of Jan 5, 2017
Apr 2, 201215 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
- C•••••••• N•••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
- 3.0%reportedadviser and related persons