DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

A•••• R••••• C••••••••• L••• O••••••••• 2•••••• L•••

advised by A•••• R••••• COLLATERAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e2956bf7-f01b-d3a4-17d1-76697b796c02

Data as of May 12, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 4, 2013 to May 12, 2014
5 observations

Across DFX

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

Private Creditidentity

A•••• R••••• C••••••••• L••• O••••••••• 2•••••• L•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

A•••• R••••• C••••••••• L••• O••••••••• 2•••••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: A•••• R••••• COLLATERAL MANAGEMENT, LLCCRD 163425
Fund type: CLO
Latest reported GAV: $260M••• Locked
Peak reported GAV: $260M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 12, 2014	$260M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	ST. PAUL	Minnesota	United States	no	n/a

Relationships

Advises (1)

← A•••• R••••• COLLATERAL MANAGEMENT, LLCRegistered adviserOther Private Fund, IA, no longer reported
Feb 4, 2013 to May 12, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2956bf7-f01b-d3a4-17d1-76697b796c02
First observed: Feb 4, 2013
Last observed: May 12, 2014 150 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.