DFX Intelligence

RIA Intelligence

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Private fund

A••• E••••••• C•• I• D••••••••• A••••••• C••••••

Securitized Asset Fundadvised byA••• M••••••••• L••asset manager805-8957031390IAPD
Gross asset value
$414M
as of Dec 9, 2024; not a fund size
Peak GAV
$488M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$110,395
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
41 filings
Apr 2, 2018 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$414M as of Dec 9, 2024
Apr 2, 2018$51.2M then
Owners18 as of Dec 9, 2024
Apr 2, 201825 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    London, United Kingdom
Across DFX
shared identifiers only
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
6.0%reportedadviser and related persons