AUMdb

Maxwell Halsted Partners Llc

Securitized Asset Fund · Delaware

Advised by Alpha Fiduciary, Inc. · reported Mar 2024

Gross asset value

$422K

Beneficial owners

77

Minimum investment

$50.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4996708255
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
11%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.