DFX Intelligence

RIA Intelligence

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Private fund

A•• F•••

Securitized Asset Fundadvised by7• N•••• F••••••former805-9373902072no longer reportedIAPD
Gross asset value
$273M
as of Oct 30, 2018; not a fund size
Peak GAV
$273M
highest filing
Owners
10
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
100%
Reported
2 filings
Mar 26, 2018 to Oct 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$273M as of Oct 30, 2018
Mar 26, 2018$273M then
Owners10 as of Oct 30, 2018
Mar 26, 201810 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
  • Investment Banking
    New York, New York
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
0.0%reportedadviser and related persons