DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
I••••••••• C••••• M••••••••• U• L••
CLO managerForm ADV filerPrivate credit fund manager· New York, NY
CLO manager, based in New York, NY, reporting $17B of gross assets across 50 credit funds.
Composed from this provider's classification, location and filed figures.
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
- Credit fund assets
- $17B
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Nothing material in the last 200 days. No dated change on record yet.
Every figure, and the identifiersCRD 165140 · 1 other DFX graphsShowHide
CLO managerPrivate credit fund managerDirect lender (candidate)Opportunistic credit (candidate)CRD 165140
BDCs managed
0
read from each BDC's 10-K
BDC fair value
no BDC
latest schedules, summed
BDC principal held
no BDC
debt pieces, the filers' figures
Credit funds
50
$17B gross assets on ADV
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
1
shared identifiers only
BDCs managed
No BDC names this provider as its adviser (or its 10-K has not been read yet).
Sponsor relationships
by borrowers financed across the provider's BDCs
No sponsor attributed on any borrower this provider holds.
All 0 pairsNamed as lender on a deal
carried from sponsor and lender announcements
No deal announcement on the graph names this provider as a lender.
Facilities held or named
0 on the graph
The provider's pieces sit on its BDCs' pages; no facility is held in this entity's own name.
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| J•••••••• C•• V• L••• Securitized Asset Fund | $751M Mar 20, 2018 | Jun 26, 2015 |
| J•••••••• C•• V••• L•• Securitized Asset Fund | $697M Sep 28, 2023 | Sep 25, 2018 |
| J•••••••• C•• X• L••• Securitized Asset Fund | $591M Sep 21, 2021 | Sep 25, 2018 |
| J•••••••• C•• V••• L•• Securitized Asset Fund | $505M Jun 26, 2020 | Jun 28, 2016 |
| M••••• P•••• C•• X••• L••• Securitized Asset Fund | $497M Dec 2, 2024 | Mar 30, 2022 |
All 50 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| M••••• P•••• C•• X•••• L••• Securitized Asset Fund | $496M Dec 2, 2024 | Mar 30, 2022 |
| M••••• P•••• C•• X•••• L••• Securitized Asset Fund | $495M Dec 2, 2024 | Mar 31, 2021 |
| M••••• P•••• C•• X•• L••• Securitized Asset Fund | $494M Dec 2, 2024 | Feb 28, 2020 |
| J•••••••• C•• X•• L••• Securitized Asset Fund | $484M Dec 2, 2024 | Sep 25, 2020 |
| J•••••••• C•• X•• L••• Securitized Asset Fund | $446M Dec 2, 2024 | Sep 23, 2019 |
| J•••••••• C•• X• L••• Securitized Asset Fund | $425M Dec 2, 2024 | Sep 25, 2020 |
| M••••• P•••• C•• X•• L••• Securitized Asset Fund | $417M Dec 2, 2024 | Mar 28, 2019 |
| F••••• S••••••• C•• V• L•• Securitized Asset Fund | $403M Nov 10, 2014 | Nov 2, 2012 |
| H•••••• U• C•• 2••••• L••• Securitized Asset Fund | $401M Dec 2, 2024 | Sep 28, 2023 |
| H•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $400M Dec 2, 2024 | Sep 26, 2022 |
| M••••• P•••• C•• X•• L••• Securitized Asset Fund | $400M Dec 2, 2024 | Mar 28, 2023 |
| J•••••••• C•• I• L•• Securitized Asset Fund | $400M Dec 2, 2024 | Mar 3, 2017 |
| J•••••••• C•• X•••• L•• Securitized Asset Fund | $398M Dec 2, 2024 | Sep 26, 2022 |
| M••••• P•••• C•• X••• L••• Securitized Asset Fund | $398M Dec 2, 2024 | Mar 31, 2021 |
| M••••• P•••• C•• X•• L••• Securitized Asset Fund | $397M Dec 2, 2024 | Mar 31, 2021 |
| M••••• P•••• C•• X• L••• Securitized Asset Fund | $397M Dec 2, 2024 | Mar 31, 2021 |
| J•••••••• C•• X•• L•• Securitized Asset Fund | $397M Dec 2, 2024 | Sep 21, 2021 |
| M••••• P•••• C•• X•• L••• Securitized Asset Fund | $396M Dec 2, 2024 | Mar 30, 2022 |
| J•••••••• C•• V•• L•• Securitized Asset Fund | $395M May 7, 2021 | Dec 1, 2015 |
| M••••• P•••• C•• X••• L••• Securitized Asset Fund | $393M Dec 2, 2024 | Mar 30, 2022 |
| M••••• P•••• C•• X• L••• Securitized Asset Fund | $390M Dec 2, 2024 | Mar 28, 2019 |
| M••••• P•••• C•• X•• L••• Securitized Asset Fund | $380M Dec 2, 2024 | Mar 28, 2019 |
| J•••••••• C•• I•• L••• Securitized Asset Fund | $367M Apr 3, 2019 | Jun 27, 2014 |
| J•••••••• C•• X• L••• Securitized Asset Fund | $367M Dec 2, 2024 | Sep 25, 2018 |
| J•••••••• C•• X••• L•• Securitized Asset Fund | $346M Dec 2, 2024 | Sep 26, 2022 |
| M• C•• V•••• L••• Securitized Asset Fund | $345M Dec 2, 2024 | Mar 30, 2016 |
| M••••• P•••• C•• X• L••• Securitized Asset Fund | $327M Dec 2, 2024 | Feb 28, 2018 |
| J•••••••• C•• I• L••• Securitized Asset Fund | $284M Jul 27, 2023 | Jun 27, 2013 |
| M••••• P•••• C•• X• L••• Securitized Asset Fund | $271M Dec 2, 2024 | Feb 28, 2018 |
| M• C•• V••• L••• Securitized Asset Fund | $263M Dec 2, 2024 | Mar 30, 2016 |
| M• C•• I••• L••• Securitized Asset Fund | $240M Dec 2, 2024 | Aug 8, 2013 |
| J•••••••• C•• I• L••• Securitized Asset Fund | $235M May 7, 2021 | Jun 26, 2015 |
| F••••• S••••••• C•• V•• L••• Securitized Asset Fund | $222M Mar 20, 2018 | Nov 2, 2012 |
| I•• S••••• L••• F•••• L• Hedge Fund | $176M Apr 3, 2019 | Mar 23, 2012 |
| C•• S••••• C•• L••• Securitized Asset Fund | $174M Mar 20, 2018 | Jun 27, 2014 |
| F••••• S••••••• C•• I• L••• Securitized Asset Fund | $141M Dec 1, 2015 | Nov 2, 2012 |
| C•• C••••• C•• L••• Securitized Asset Fund | $140M Jun 28, 2016 | Nov 2, 2012 |
| J•••••••• C•• V• L••• Securitized Asset Fund | $134M Sep 21, 2021 | Jun 26, 2015 |
| M••••• P•••• L••• F•••••••• L•••••• Hedge Fund | $130M Dec 2, 2024 | Mar 1, 2017 |
| H•••••• U• C•• 2••••• L••• Securitized Asset Fund | $118M Dec 2, 2024 | Sep 27, 2024 |
| F••••• S••••••• C•• I• L••• Securitized Asset Fund | $105M Jun 28, 2016 | Nov 2, 2012 |
| J•••••••• C•• I• L••• Securitized Asset Fund | $36.8M Mar 20, 2018 | Feb 12, 2013 |
| C••••• O••••••••• A••••••••• L•• Hedge Fund | $28.4M Mar 20, 2018 | Nov 30, 2011 |
| H•••••• U• C•• 2••••• L••• Securitized Asset Fund | $25.0M Dec 2, 2024 | Sep 27, 2024 |
| M• C•• I•• L••• Securitized Asset Fund | $0 Sep 28, 2023 | Mar 27, 2014 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Private credit fund manager
- probable · adv credit fundsestimated"••• Locked"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- candidate · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- I••••••••• C••••• M••••••••• U• L••reportedshared crd
Not yet on record: borrowers, sponsors.