DFX Intelligence

RIA Intelligence

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Private fund

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Securitized Asset Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-9416184298IAPD
Gross asset value
$448M
as of Dec 2, 2024; not a fund size
Peak GAV
$511M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$112,270
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
32 filings
Nov 24, 2020 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$448M as of Dec 2, 2024
Nov 24, 2020$402M then
Owners1 as of Dec 2, 2024
Nov 24, 20201 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
  • Bank Of New York Mellon, London Branch
    London, United Kingdom · LEI 549300KP56LL8NKKFL47
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
15%reportedadviser and related persons