DFX Intelligence
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C••••••• C•••••• M••••••••• L•••
CLO managerForm ADV filerDirect lenderOpportunistic credit· New York, NY
CLO manager, based in New York, NY, reporting $52B of gross assets across 91 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
- $52B
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 152175 · CIK 1525907 · 1 other DFX graphsShowHide
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerReal estate debtCRD 152175
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
91
$52B 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 |
|---|---|---|
| C••••••• G••••• R••••••••• L••• S••••••• F•••• L••• Hedge Fund | $4.9B Dec 23, 2024 | Feb 25, 2019 |
| S•••••• P•••••• C••••• O••••••••• F•••• L•• Hedge Fund | $4.0B Dec 23, 2024 | Feb 26, 2013 |
| C••••••• S•• O••••••••• Q• P•••••••• L••• Hedge Fund | $2.2B Dec 23, 2024 | Feb 24, 2021 |
| C••••••• R•••••• L•••••• L••• O••••••••• F••• A• L••• Hedge Fund | $2.0B Dec 23, 2024 | Mar 31, 2017 |
| C••••••• O••••••• L•••••• L••• O••••••••• M••••• F••• I•• L••• Hedge Fund | $2.0B Dec 23, 2024 | Feb 13, 2020 |
All 60 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| C••••••• R•••••• L•••••• L••• O••••••••• F••• B• L••• Hedge Fund | $2.0B Dec 23, 2024 | Mar 31, 2017 |
| C••••••• P•••• L•••••• L••• O••••••••• F•••• L••• Hedge Fund | $1.5B Dec 23, 2024 | Feb 23, 2016 |
| C••••••• C•• L•••••• L••• O••••••••• M••••• F•••• L••• Hedge Fund | $1.3B Dec 23, 2024 | Nov 5, 2019 |
| C••••••• 2••• L••• O••••••••• F•••• L••• Hedge Fund | $1.3B Dec 23, 2024 | Nov 19, 2020 |
| C••••••• L•••••• L••• O••••••••• F••• I•• L••• Hedge Fund | $1.1B Dec 23, 2024 | Aug 14, 2019 |
| C••••••• L•••••• L••• O••••••••• F••• V• L••• Hedge Fund | $1.1B Dec 23, 2024 | Feb 17, 2023 |
| C••••••• N• C••••• O••••••••• F•••• L••• Hedge Fund | $1.1B Dec 23, 2024 | Aug 28, 2012 |
| C••••••• F••• L•••••• L••• O••••••••• F•••• L••• Hedge Fund | $961M Dec 23, 2024 | Feb 23, 2017 |
| C••••••• S•••••••• C••••• F•••• L•• Hedge Fund | $933M Dec 23, 2024 | Jul 25, 2018 |
| C••••••• 2••• D••••• L•••••• C••• 1• P• Hedge Fund | $894M Dec 23, 2024 | May 24, 2022 |
| C••••••• R••• E••••• D••• F•••• L••• Hedge Fund | $765M Dec 23, 2024 | May 18, 2020 |
| C••••••• R••• E••••• D••• F••• I•• L••• Hedge Fund | $747M Dec 23, 2024 | May 24, 2022 |
| C••••••• K•• L•••••• L••• O••••••••• F•••• L••• Hedge Fund | $745M Dec 23, 2024 | Nov 19, 2014 |
| C••••••• S•• O••••••••• P•••••••• L••• Hedge Fund | $672M Dec 23, 2024 | May 26, 2021 |
| C••••••• L••• F•••••• X•• L•• Securitized Asset Fund | $672M Dec 23, 2024 | Mar 28, 2024 |
| C••••••• L••• F•••••• X••• L•• Securitized Asset Fund | $652M Dec 23, 2024 | May 23, 2024 |
| C••••••• M•••••• R••••••••• L••• F•••• L••• Hedge Fund | $628M Dec 23, 2024 | May 18, 2020 |
| C••••••• L••• F•••••• X••••• L•• Securitized Asset Fund | $603M Dec 23, 2024 | Aug 23, 2024 |
| C••••••• N• P•••••• C••••• F•••• L•• Hedge Fund | $598M Dec 23, 2024 | Nov 21, 2017 |
| C••••••• L••• F•••••• X•••• L••• Securitized Asset Fund | $583M Dec 23, 2024 | Mar 28, 2024 |
| C••••••• L••• F•••••• X•••••• L••• Securitized Asset Fund | $568M Dec 23, 2024 | Mar 31, 2023 |
| C••••••• L••• F•••••• X•••• L••• Hedge Fund | $567M Nov 2, 2022 | Mar 31, 2022 |
| C••••••• L••• F•••••• X••• L• Hedge Fund | $562M Feb 13, 2020 | Feb 23, 2017 |
| C••••••• L••• F•••••• X•• L• Hedge Fund | $554M Nov 2, 2022 | Mar 29, 2019 |
| C••••••• L••• F•••••• X•••• L•• Securitized Asset Fund | $554M Dec 23, 2024 | May 23, 2024 |
| C••••••• 2••• D••••• L••••••• L•••••• Securitized Asset Fund | $545M Dec 23, 2024 | Mar 31, 2023 |
| C••••••• L••• F•••••• X••• L••• Hedge Fund | $538M Feb 7, 2024 | Mar 25, 2020 |
| C••••••• L••• F•••••• X•••• L•• Securitized Asset Fund | $527M Dec 23, 2024 | Mar 28, 2024 |
| C••••••• L••• F•••••• X••••• L••• Securitized Asset Fund | $515M Dec 23, 2024 | Mar 31, 2023 |
| C••••••• L••• F•••••• X••• L••• Hedge Fund | $509M Feb 7, 2024 | Mar 31, 2021 |
| C••••••• L••• F•••••• X••••• L•• Securitized Asset Fund | $507M Dec 23, 2024 | Mar 28, 2024 |
| C••••••• L••• F•••••• X••• L••• Securitized Asset Fund | $494M Dec 23, 2024 | Mar 29, 2019 |
| C••••••• O••••••• L•••••• L••• O••••••••• M••••• F••• I••• L••• Hedge Fund | $440M Dec 23, 2024 | May 19, 2016 |
| C••••••• L••• F•••••• X•••• L••• Hedge Fund | $430M Feb 10, 2022 | Feb 16, 2018 |
| C••••••• L••• F•••••• X•• L••• Hedge Fund | $419M Feb 10, 2022 | Feb 16, 2018 |
| C••••••• L••• F•••••• X••••• L••• Securitized Asset Fund | $415M Dec 23, 2024 | Mar 31, 2022 |
| C••••••• F••• C•••••••• C••••• F•••• L••• Hedge Fund | $412M Dec 23, 2024 | Feb 24, 2021 |
| C••••••• R• L•••••• L••• O••••••••• M••••• F••• L••• Hedge Fund | $410M Dec 23, 2024 | May 24, 2022 |
| C••••••• L••• F•••••• X•••• L••• Securitized Asset Fund | $407M Dec 23, 2024 | Aug 23, 2024 |
| C••••••• L••• F•••••• X•••• L••• Hedge Fund | $402M Feb 10, 2022 | Mar 29, 2019 |
| C••••••• C•••••••• C••••• F•••• L••• Hedge Fund | $390M Dec 23, 2024 | Feb 25, 2019 |
| C••••••• L•••••• L••• O••••••••• F••• I••• L••• Hedge Fund | $385M Dec 23, 2024 | May 19, 2016 |
| C••••••• L••• F•••••• X••••• L••• Securitized Asset Fund | $376M Dec 23, 2024 | Mar 31, 2022 |
| C••••••• L••• F•••••• X•••• L••• Securitized Asset Fund | $368M Dec 23, 2024 | Mar 25, 2020 |
| C••••••• L••• F•••••• X•• L••• Securitized Asset Fund | $360M Dec 23, 2024 | Mar 31, 2021 |
| C••••••• S•• L•••••• L••• O••••••••• M••••• F•••• L••• Hedge Fund | $339M Dec 23, 2024 | Nov 19, 2014 |
| C••••••• I••••• L•••••• L••• O••••••••• M••••• F•••• L••• Hedge Fund | $327M Dec 23, 2024 | May 26, 2023 |
| C••••••• L••• F•••••• X••• L•• Securitized Asset Fund | $326M Dec 23, 2024 | Mar 28, 2024 |
| C••••••• L••• F•••••• X••• L••• Securitized Asset Fund | $325M Dec 23, 2024 | Mar 31, 2022 |
| C••••••• O••••••• U•••••••• L••• O••••••••• M••••• F••• I•• L••• Hedge Fund | $322M Dec 23, 2024 | Feb 13, 2020 |
| C••••••• L••• F•••••• X••••• L••• Securitized Asset Fund | $313M Dec 23, 2024 | Mar 31, 2021 |
| C••••••• L••• F•••••• X••• L••• Securitized Asset Fund | $308M Dec 23, 2024 | Mar 31, 2022 |
| C••••••• L••• F•••••• X•• L••• Hedge Fund | $304M Feb 10, 2022 | Feb 16, 2018 |
| C••••••• L••• F•••••• X••• L••• Hedge Fund | $300M Feb 7, 2024 | Mar 29, 2019 |
| C••••••• O••••••• U•••••••• L••• O••••••••• M••••• F••• V• L••• Hedge Fund | $284M Dec 23, 2024 | May 26, 2023 |
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"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Real estate debt
- probable · adv credit fundsestimated"••• Locked"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- C••••••• C•••••• M••••••••• L•••reportedshared crd
Not yet on record: borrowers, sponsors.