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Opportunistic creditForm ADV filerPrivate credit fund manager· Seattle, WA

Opportunistic credit, based in Seattle, WA, reporting $2.6B of gross assets across 15 credit funds.

Composed from this provider's classification, location and filed figures.

Credit fund assets
$2.6B
Form ADV, Schedule D
Borrowers
Not established
Sponsors
Not established
Credit funds
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
Every figure, and the identifiersCRD 156667 · 1 other DFX graphsShow
Opportunistic creditPrivate credit fund managerDirect lender (candidate)CRD 156667
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
15
$2.6B 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 pairs
Named 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
FundGross assetsFirst reported
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Hedge Fund
$1.8B
Mar 29, 2024
Mar 31, 2021
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Hedge Fund
$159M
Mar 29, 2024
Mar 30, 2016
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Hedge Fund
$159M
Mar 29, 2024
Mar 30, 2016
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Hedge Fund
$150M
Mar 29, 2024
Mar 28, 2013
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Hedge Fund
$54.5M
Mar 29, 2024
Mar 31, 2014
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Hedge Fund
$54.4M
Mar 29, 2024
Mar 31, 2014
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Hedge Fund
$32.5M
Mar 29, 2024
Mar 31, 2014
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Hedge Fund
$32.5M
Mar 29, 2024
Nov 23, 2011
S••••• C•••• C••••• O••••••••• I•• B• M••••• F•••• L•••
Hedge Fund
$29.6M
Mar 29, 2024
Mar 31, 2014
S••••• C•••• C••••• O••••••••• I•• F••• B• L•••
Hedge Fund
$29.5M
Mar 29, 2024
Mar 30, 2012
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Hedge Fund
$16.8M
Mar 29, 2024
Mar 31, 2014
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Hedge Fund
$16.7M
Mar 29, 2024
Mar 31, 2014
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Hedge Fund
$16.2M
Mar 29, 2024
Mar 28, 2013
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Hedge Fund
$0
Mar 31, 2021
Nov 23, 2011
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Hedge Fund
$0
Mar 31, 2021
Mar 31, 2014
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
p•••••• credit fund
probable · adv credit fundsestimated"••• Locked"
o••••••••• credit
probable · adv credit fundsestimated"••• Locked"
Direct lender
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
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