DFX Intelligence

B••••••••• C•• 2••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

B••••••••• C•• 2••••• L•••

advised by B••••••••• CLO MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:708b7f51-6395-5b00-4493-445978024cd4

Data as of Feb 18, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 27, 2015 to Feb 18, 2019
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

B••••••••• C•• 2••••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: B••••••••• CLO MANAGEMENT, LLCCRD 287595
Fund type: Securitized Asset Fund
Latest reported GAV: $500M••• Locked
Peak reported GAV: $503M
Beneficial owners: 6
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 18, 2019	$500M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• CLO MANAGEMENT, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Feb 27, 2015 to Feb 18, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:708b7f51-6395-5b00-4493-445978024cd4
First observed: Feb 27, 2015
Last observed: Feb 18, 2019 92 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.