DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Credit funds
11,606 credit-named private funds on Form ADV
Form ADV has no private credit fund type, so a fund is here because its name says credit, lending, loan, debt, mezzanine, unitranche, opportunistic, distressed, special situations, NAV, asset-based, royalty or receivables, and it is a candidate until the adviser's own words or a filing confirm the strategy. Gross assets are as reported on Schedule D 7.B.(1) and are not fund size or commitments.
| Fund | Adviser | Strategy hints | Gross assets | Reported |
|---|---|---|---|---|
| III TERM CREDIT HUB FUND LTD. Hedge Fund · 805-5557393840 | III CAPITAL MANAGEMENT | $27B Nov 30, 2023 | Dec 5, 2012 to Nov 30, 2023 | |
| 3G SPECIAL SITUATIONS FUND III L.P. Private Equity Fund · 805-5584963132 | 3G CAPITAL PARTNERS LP | Distressed and special situations credit | $14B Nov 28, 2016 | Feb 14, 2012 to Nov 28, 2016 |
| ALGEBRIS FINANCIAL CREDIT FUND Hedge Fund · 805-1092014836 | $12B Oct 17, 2024 | Mar 30, 2019 to Oct 17, 2024 | ||
| ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY Hedge Fund · 805-9690276465 | ARES MANAGEMENT LLC | Direct lender | $11B Dec 9, 2024 | Aug 25, 2021 to Dec 9, 2024 |
| SONA CREDIT MASTER FUND LIMITED Hedge Fund · 805-6673954331 | SONA ASSET MANAGEMENT (US) LLC | $10B Mar 28, 2024 | Mar 30, 2020 to Mar 28, 2024 | |
| BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC Other Private Fund · 805-4718156723 | ICAPITAL ADVISORS, LLC | Direct lender | $9.7B Dec 13, 2024 | Mar 30, 2022 to Dec 13, 2024 |
| CLAREN ROAD CREDIT MASTER FUND, LTD. Hedge Fund · 805-3652088631 | COMPASS ROSE ASSET MANAGEMENT | $9.5B Mar 27, 2024 | Mar 19, 2012 to Mar 27, 2024 | |
| 3G SPECIAL SITUATIONS FUND II L.P. Private Equity Fund · 805-5571586464 | 3G CAPITAL PARTNERS LP | Distressed and special situations credit | $9.2B Mar 31, 2015 | Feb 14, 2012 to Mar 31, 2015 |
| ARINI CREDIT MASTER FUND LIMITED Hedge Fund · 805-2859023824 | ARINI CAPITAL MANAGEMENT LIMITED | $9.2B Nov 14, 2024 | Mar 31, 2022 to Nov 14, 2024 | |
| PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. Hedge Fund · 805-8976469727 | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | Direct lender, Distressed and special situations credit, Opportunistic credit | $8.8B Nov 26, 2024 | Mar 30, 2012 to Nov 26, 2024 |
| BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF Other Private Fund · 805-3891127030 | $8.6B Mar 27, 2024 | Mar 30, 2020 to Mar 27, 2024 | ||
| PRETIUM RESIDENTIAL CREDIT FUND II, LP Hedge Fund · 805-6076635440 | PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | $8.3B Oct 16, 2024 | Feb 25, 2021 to Oct 16, 2024 | |
| ARES SENIOR CREDIT MASTER FUND III LP Hedge Fund · 805-1913551127 | ARES MANAGEMENT LLC | Direct lender | $8.2B Dec 9, 2024 | Nov 15, 2023 to Dec 9, 2024 |
| HGI KF AND LOAN PORTFOLIO, LLC Private Equity Fund · 805-3062041311 | HARBOR GROUP INTERNATIONAL, LLC | $7.7B Jul 28, 2023 | Mar 31, 2022 to Jul 28, 2023 | |
| BLUECOVE EQUINOX CREDIT MASTER FUND LIMITED Hedge Fund · 805-5460332417 | ARES SYSTEMATIC CREDIT LIMITED | $6.8B Mar 25, 2024 | Jan 16, 2020 to Mar 25, 2024 | |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND V, L.P. Hedge Fund · 805-3462832713 | STRATEGIC VALUE PARTNERS, LLC | Distressed and special situations credit | $6.7B Nov 13, 2024 | Jun 22, 2021 to Nov 13, 2024 |
| WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO Hedge Fund · 805-5599401664 | WELLINGTON MANAGEMENT COMPANY LLP | Opportunistic credit | $6.5B Jul 10, 2024 | Mar 16, 2012 to Jul 10, 2024 |
| VISTA CREDIT PARTNERS FUND III, L.P. Hedge Fund · 805-3564210154 | VISTA CREDIT PARTNERS, L.P. | $6.5B Dec 26, 2023 | Mar 30, 2020 to Dec 26, 2023 | |
| CHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV Hedge Fund · 805-2252777294 | CHEYNE CAPITAL MANAGEMENT (UK) LLP | $6.1B Oct 21, 2024 | May 18, 2020 to Oct 21, 2024 | |
| ANTARES CREDIT OPPORTUNITIES CA LLC Hedge Fund · 805-8098693260 | ANTARES CAPITAL ADVISERS LLC | Opportunistic credit | $5.9B Dec 3, 2024 | May 6, 2021 to Dec 3, 2024 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019, L.P. Private Equity Fund · 805-1259639509 | HPS INVESTMENT PARTNERS, LLC | Mezzanine lender | $5.9B Dec 3, 2024 | Mar 30, 2020 to Dec 3, 2024 |
| CARLYLE CREDIT OPPORTUNITIES FUND II Private Equity Fund · 805-6811076934 | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Opportunistic credit | $5.6B Jul 3, 2024 | Mar 31, 2021 to Jul 3, 2024 |
| WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P. Hedge Fund · 805-8494263852 | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Mezzanine lender | $5.5B Nov 22, 2024 | Mar 31, 2023 to Nov 22, 2024 |
| SENIOR DIRECT LENDING PROGRAM LLC Other Private Fund · 805-4132627237 | ARES CAPITAL MANAGEMENT LLC | Direct lender | $5.5B Aug 27, 2024 | Mar 30, 2016 to Aug 27, 2024 |
| BLACKSTONE GREEN PRIVATE CREDIT FUND III LP Private Equity Fund · 805-2735234120 | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Direct lender | $5.2B Oct 23, 2024 | Mar 31, 2023 to Oct 23, 2024 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND Other Private Fund · 805-7951805885 | NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED | $5.2B Apr 11, 2024 | Mar 29, 2018 to Apr 11, 2024 | |
| VENTURE XXVIII CLO, LIMITED Securitized Asset Fund · 805-8646762403 | MJX ASSET MANAGEMENT LLC | CLO manager | $5.1B Jul 22, 2024 | Mar 19, 2018 to Jul 22, 2024 |
| PGIM REAL ESTATE U.S. DEBT FUND, L.P. Hedge Fund · 805-6667831578 | PGIM, INC. | $5.0B Dec 13, 2024 | Sep 29, 2017 to Dec 13, 2024 | |
| HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. Hedge Fund · 805-2912293333 | HIGHBRIDGE CAPITAL MANAGEMENT, LLC | $4.9B Jun 28, 2024 | Feb 26, 2014 to Jun 28, 2024 | |
| CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. Hedge Fund · 805-5969928554 | CERBERUS CAPITAL MANAGEMENT, L.P. | $4.9B Dec 23, 2024 | Feb 25, 2019 to Dec 23, 2024 | |
| SOUND POINT CLO XXI, LTD. Securitized Asset Fund · 805-3462938222 | SOUND POINT CAPITAL MANAGEMENT, LP | CLO manager | $4.8B Aug 29, 2024 | Mar 29, 2019 to Aug 29, 2024 |
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 LP Hedge Fund · 805-6646848366 | CHEYNE CAPITAL MANAGEMENT (UK) LLP | $4.8B Oct 21, 2024 | Jul 29, 2019 to Oct 21, 2024 | |
| MESA WEST CORE LENDING FUND, L.P. Other Private Fund · 805-7332596836 | MESA WEST CAPITAL | $4.8B Nov 26, 2024 | Mar 27, 2013 to Nov 26, 2024 | |
| CORE SENIOR LENDING PORTFOLIO II, SCSP Private Equity Fund · 805-2672788828 | HPS INVESTMENT PARTNERS, LLC | $4.8B Dec 3, 2024 | Mar 31, 2022 to Dec 3, 2024 | |
| WHITEHAVEN CREDIT OPPORTUNITIES MASTER FUND, LTD. Hedge Fund · 805-3438870466 | WHITEHAVEN ASSET MANAGEMENT, LP | Opportunistic credit | $4.7B May 31, 2024 | Feb 25, 2014 to May 31, 2024 |
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P. Hedge Fund · 805-5809789468 | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | Real estate debt | $4.7B Nov 26, 2024 | Feb 25, 2022 to Nov 26, 2024 |
| BLACKSTONE REAL ESTATE DEBT STRATEGIES IV L.P. Real Estate Fund · 805-8511078222 | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. | Real estate debt | $4.7B Sep 23, 2024 | Mar 30, 2020 to Sep 23, 2024 |
| KPS SPECIAL SITUATIONS FUND VI (A), LP Private Equity Fund · 805-6900923046 | KPS CAPITAL PARTNERS, LP | Distressed and special situations credit | $4.6B Mar 28, 2024 | Mar 28, 2024 to Mar 28, 2024 |
| GIM COMMERCIAL MORTGAGE LOAN PARTNERSHIP, L.P. Other Private Fund · 805-8634162790 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Real estate debt | $4.6B Nov 8, 2024 | Jun 28, 2023 to Nov 8, 2024 |
| MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. Hedge Fund · 805-6029565126 | MACKAY SHIELDS LLC | Opportunistic credit | $4.5B Jul 2, 2024 | Mar 30, 2012 to Jul 2, 2024 |
| APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD. Private Equity Fund · 805-5430305243 | APOLLO CAPITAL MANAGEMENT, L.P. | $4.4B Dec 18, 2024 | Mar 28, 2013 to Dec 18, 2024 | |
| OFFSHORE MEZZANINE PARTNERS III, L.P. Private Equity Fund · 805-9627782371 | HPS INVESTMENT PARTNERS, LLC | Mezzanine lender | $4.3B Dec 3, 2024 | Mar 31, 2017 to Dec 3, 2024 |
| CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C. Other Private Fund · 805-7685080741 | $4.3B Jun 28, 2024 | Mar 28, 2014 to Jun 28, 2024 | ||
| TOWERS WATSON ALTERNATIVE CREDIT MASTER FUND Hedge Fund · 805-8253700797 | TOWERS WATSON INVESTMENT MANAGEMENT | $4.3B May 16, 2024 | Oct 3, 2013 to May 16, 2024 | |
| HPS MEZZANINE PARTNERS 2019, L.P. Private Equity Fund · 805-6355710008 | HPS INVESTMENT PARTNERS, LLC | Mezzanine lender | $4.2B Dec 3, 2024 | Mar 30, 2020 to Dec 3, 2024 |
| STONE TOWER CREDIT MASTER FUND LTD. Hedge Fund · 805-4301348684 | STONE TOWER FUND MANAGEMENT LLC | $4.1B May 2, 2012 | Mar 29, 2012 to May 2, 2012 | |
| STARWOOD DISTRESSED OPPORTUNITY FUND XII NRE, L.P. Real Estate Fund · 805-2295161245 | STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | Distressed and special situations credit, Opportunistic credit | $4.1B Sep 18, 2024 | Mar 31, 2021 to Sep 18, 2024 |
| KPS SPECIAL SITUATIONS FUND V, LP Private Equity Fund · 805-8231786529 | KPS CAPITAL PARTNERS, LP | Distressed and special situations credit | $4.1B Mar 28, 2024 | Mar 27, 2020 to Mar 28, 2024 |
| ICG SENIOR DEBT PARTNERS - SDP4A Other Private Fund · 805-3823563400 | Direct lender | $4.1B Jun 27, 2024 | Jun 29, 2020 to Jun 27, 2024 | |
| STONE TOWER CREDIT FUNDING I LTD Securitized Asset Fund · 805-3083695754 | STONE TOWER FUND MANAGEMENT LLC | $4.0B May 2, 2012 | May 2, 2012 to May 2, 2012 |
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