DFX Intelligence

RIA Intelligence

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Private fund

H•• L••• M••••••••• 8•••••• L•••

Securitized Asset Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-9025882680IAPD
Gross asset value
$412M
as of Dec 3, 2024; not a fund size
Peak GAV
$502M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
43 filings
Mar 31, 2017 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$412M as of Dec 3, 2024
Mar 31, 2017$401M then
Owners26 as of Dec 3, 2024
Mar 31, 201710 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. Bank
    Houston, Texas
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