DFX Intelligence

RIA Intelligence

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Private fund

A••• E••••••• L••• I••••••••• S••••••• I•• L•••

Securitized Asset Fundadvised byA••• M••••••••• L••asset manager805-8710806825IAPD
Gross asset value
$1,123
as of Dec 9, 2024; not a fund size
Peak GAV
$558M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
70 filings
Mar 30, 2012 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1,123 as of Dec 9, 2024
Mar 30, 2012$524M then
Owners1 as of Dec 9, 2024
Mar 30, 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
  • State Street Bank
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons