DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
E•••• V•••• C•• 2••••• L•••
Securitized Asset Fundadvised byE•••• V•••• M•••••••••asset manager805-8898554902no longer reportedIAPD
Gross asset value
$487M
as of Nov 2, 2021; not a fund size
Peak GAV
$493M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
25 filings
Jan 31, 2017 to Nov 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$487M as of Nov 2, 2021
Jan 31, 2017$493M then
Owners16 as of Nov 2, 2021
Jan 31, 201740 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.S. BankBoston, 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
- 8.0%reportedadviser and related persons