DFX Intelligence
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Private fund
E•• G••••• P•••••• F••• I•• L••
Securitized Asset Fundadvised byE•• M••••••••• C••••••• L••asset manager805-9499359953no longer reportedIAPD
Gross asset value
$1.3M
as of Oct 4, 2018; not a fund size
Peak GAV
$355M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$95.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
18 filings
Mar 30, 2012 to Oct 4, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Oct 4, 2018
Mar 30, 2012$355M then
Owners6 as of Oct 4, 2018
Mar 30, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••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
- not on the adviser's later filingsderived
- Share
- 18%reportedadviser and related persons