Dwight 2025-Fl1 Issuer LLC
Securitized Asset FundFund ID 805-1942823497Delaware, United States
Gross assets
$924.8M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Dwight 2025-Fl1 Issuer LLC is a securitized asset fund managed by Dwight Securities Management LLC. The fund reports $924.8 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1942823497 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 77% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Dwight 2025-Fl1 Issuer LLC?
Dwight 2025-Fl1 Issuer LLC reports $924.8 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Dwight 2025-Fl1 Issuer LLC?
The stated minimum investment is $1 million.
Who manages Dwight 2025-Fl1 Issuer LLC?
Dwight 2025-Fl1 Issuer LLC is managed by Dwight Securities Management LLC.
Does Dwight 2025-Fl1 Issuer LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Sunny Isles Beach, FL
Service providers
Reported gross assets
$924.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.