DFX Intelligence
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Private fund
A••• X•••• C•• L••
Securitized Asset Fundadvised byA••• M••••••••• L••asset manager805-8690832518no longer reportedIAPD
Gross asset value
$537M
as of Sep 29, 2017; not a fund size
Peak GAV
$537M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
6 filings
Apr 26, 2017 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$537M as of Sep 29, 2017
Apr 26, 2017$537M then
Owners15 as of Sep 29, 2017
Apr 26, 201715 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•••Boston, Massachusetts
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
- 1.0%reportedadviser and related persons