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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

LS BDC ADVISER, LLC

CRD 313799

MIAMI, FL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eafcbf14-bac0-62f4-887b-ee87bf0711fb

Data as of Jun 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 9
On other graphs: 1
Observed: Mar 31, 2021 to Jun 2, 2026
12 observations

Across DFX

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

Independent Sponsorsidentity

LS Bdc Adviser, LLC

Capital provider to sponsors · shared crd

Private Creditcandidate

LS BDC ADVISER, LLC

Credit provider · name unique adv

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.98 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $1.0BItem 5.F on the latest filing (2026-06-02); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.0B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 35
Advisory employees: 28
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 2
SEC number: 801-121065
CIK: 1849048
CRD: 313799
Filings on the tape: 12
First filed: Mar 31, 2021
Latest filed: Jun 2, 2026
Organised: Limited Liability Company, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
LAFAYETTE SQUARE PRIVATE FUND, LLC	Liquidity Fund	$107M	Sep 25, 2024	2	Apr 3, 2023	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DANIELE, PHILIP	CHIEF RISK OFFICER	Na	yes	03/2021	Mar 31, 2021	Sep 25, 2024
DWIN, DAMIEN, RAMON	Member	D	yes	08/2020	Mar 31, 2021	Sep 25, 2024
DWIN, DAMIEN, RAMON	PRESIDENT AND CHIEF EXECUTIVE OFFICER; DIRECTOR	Na	yes	03/2021	Mar 31, 2021	Sep 25, 2024
LAFAYETTE SQUARE HOLDING COMPANY, LLC	Member	E	yes	02/2021	Mar 31, 2021	Sep 25, 2024
Stone, Ileana	CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER/GENERAL COUNSEL	Na	yes	07/2022	Aug 4, 2022	Sep 25, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
LAFAYETTE SQUARE PRIVATE FUND MANAGER, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Washington	Dc	United States	2	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$1.1B	$1.0B	35	28	1	1	n/a
2024	Mar 31, 2025	$968M	$857M	41	31	1	1	n/a
2023	Mar 29, 2024	$549M	$446M	54	35	1	1	$103M
2022	Apr 3, 2023	$204M	$105M	42	15	0	1	$14.1M
2021	Mar 31, 2022	$44.8M	$44.8M	52	15	0	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.0B	$968M	7.5%	$204M	72.0%	35	41	1	1

Relationships

Advises (1)

→ LAFAYETTE SQUARE PRIVATE FUND, LLCPrivate fundLiquidity Fund, IA
Apr 3, 2023 to presentfactForm ADV

Controls (4)

← DWIN, DAMIEN, RAMONOwnerMEMBER, ownership code D, individual
Mar 31, 2021 to Sep 25, 2024factForm ADV
← Stone, IleanaOwnerCHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER/GENERAL COUNSEL, ownership code NA, individual
Aug 4, 2022 to Sep 25, 2024factForm ADV
← DANIELE, PHILIPOwnerCHIEF RISK OFFICER, ownership code NA, individual
Mar 31, 2021 to Sep 25, 2024factForm ADV
← LAFAYETTE SQUARE HOLDING COMPANY, LLCOwnerMEMBER, ownership code E, domestic entity
Mar 31, 2021 to Sep 25, 2024factForm ADV

Dated events

Occurred
Mar 31, 2025
Regulatory AUM changed
Ls Bdc Adviser, Llc reported RAUM $967.6M, up 36% from $709.4M (2024-09-25 to 2025-03-31)
Form ADVobserved 4 days ago
$258M
Occurred
Sep 25, 2024
Regulatory AUM changed
Ls Bdc Adviser, Llc reported RAUM $709.4M, up 29% from $548.9M (2024-03-29 to 2024-09-25)
Form ADVobserved 4 days ago
$160M
Occurred
Sep 25, 2024
Control person left
T David Kraut (General Counsel) no longer on Schedule A of Ls Bdc Adviser, Llc (listed 2024-03-29, absent 2024-09-25)
Form ADVobserved 4 days ago
Occurred
Mar 29, 2024
Regulatory AUM changed
Ls Bdc Adviser, Llc reported RAUM $548.9M, up 169% from $204.3M (2023-04-03 to 2024-03-29)
Form ADVobserved 4 days ago
$345M
Occurred
Nov 22, 2022
Regulatory AUM changed
Ls Bdc Adviser, Llc reported RAUM $193.4M, up 188% from $67.0M (2022-08-04 to 2022-11-22)
Form ADVobserved 4 days ago
$126M
Occurred
Aug 4, 2022
Control person left
Ashley Matthew Swendiman (Chief Compliance Officer) no longer on Schedule A of Ls Bdc Adviser, Llc (listed 2022-04-05, absent 2022-08-04)
Form ADVobserved 4 days ago
Occurred
Aug 4, 2022
Control person joined
Ileana Stone (Chief Compliance Officer) appeared on Schedule A of Ls Bdc Adviser, Llc
Form ADVobserved 4 days ago
Occurred
Aug 28, 2021
Control person joined
Ashley Matthew Swendiman (Chief Compliance Officer) appeared on Schedule A of Ls Bdc Adviser, Llc
Form ADVobserved 4 days ago
Occurred
Mar 31, 2021
First Form ADV filing
Ls Bdc Adviser, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eafcbf14-bac0-62f4-887b-ee87bf0711fb
First observed: Mar 31, 2021
Last observed: Jun 2, 2026 3 months ago
Source families: Federal regulator filings
3 registered feeds 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.

LS BDC ADVISER, LLC

CRD 313799

MIAMI, FL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eafcbf14-bac0-62f4-887b-ee87bf0711fb

Data as of Jun 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

LAFAYETTE SQUARE PRIVATE FUND, LLC

Liquidity Fund

$107M

Sep 25, 2024

Apr 3, 2023

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DANIELE, PHILIP

CHIEF RISK OFFICER

yes

03/2021

Mar 31, 2021

Sep 25, 2024

DWIN, DAMIEN, RAMON

Member

yes

08/2020

Mar 31, 2021

Sep 25, 2024

DWIN, DAMIEN, RAMON

PRESIDENT AND CHIEF EXECUTIVE OFFICER; DIRECTOR

yes

03/2021

Mar 31, 2021

Sep 25, 2024

LAFAYETTE SQUARE HOLDING COMPANY, LLC

Member

yes

02/2021

Mar 31, 2021

Sep 25, 2024

Stone, Ileana

CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER/GENERAL COUNSEL

yes

07/2022

Aug 4, 2022

Sep 25, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

LAFAYETTE SQUARE PRIVATE FUND MANAGER, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Washington

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$1.1B

$1.0B

n/a

2024

Mar 31, 2025

$968M

$857M

n/a

2023

Mar 29, 2024

$549M

$446M

$103M

2022

Apr 3, 2023

$204M

$105M

$14.1M

2021

Mar 31, 2022

$44.8M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.0B

$968M

7.5%

$204M

72.0%