DFX Intelligence
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Private fund
M••••••• R••• E••••• C•• 2•••••• L•••
Securitized Asset Fundadvised byM••••••• A•••• M••••••••• L•••asset manager805-8651900562no longer reportedIAPD
Gross asset value
$33.2M
as of Aug 14, 2023; not a fund size
Peak GAV
$1.0B
highest filing
Owners
15
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
43 filings
Mar 29, 2012 to Aug 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$33.2M as of Aug 14, 2023
Mar 29, 2012$1.0B then
Owners15 as of Aug 14, 2023
Mar 29, 20122 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
- U••• B••• G••••• C•••••••• T•••• S•••••••Chicago, Illinois
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
- 32%reportedadviser and related persons