DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••• E••••••• C•• 2••••• D••••••••• A••••••• C••••••

Securitized Asset Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-8967304160no longer reportedIAPD
Gross asset value
$2.2M
as of Nov 18, 2022; not a fund size
Peak GAV
$470M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
31 filings
Feb 10, 2017 to Nov 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Nov 18, 2022
Feb 10, 2017$343M then
Owners16 as of Nov 18, 2022
Feb 10, 20170 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank Global Corporate Trust Limited
    London, United Kingdom
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
5.0%reportedadviser and related persons