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
Sunny Isles Beach, FL
Service providers
Reported gross assets
$924.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,552 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.