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Distressed and special situations creditForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY

Distressed and special situations credit, based in New York, NY, reporting $4.9B of gross assets across 7 credit funds.

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

Credit fund assets
$4.9B
Form ADV, Schedule D, summed over its funds
Credit funds
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 159518 · 2 other DFX graphsShow
Distressed and special situations creditOpportunistic creditPrivate credit fund managerReal estate debtCLO manager (candidate)Direct lender (candidate)Specialty finance (candidate)CRD 159518
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
7
Form ADV Schedule D
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
2
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
$4.0B
Jun 30, 2016
Feb 1, 2012
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Hedge Fund
$531M
Aug 30, 2024
Aug 29, 2016
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Hedge Fund
$169M
Aug 30, 2024
Aug 26, 2020
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Hedge Fund
$63.3M
Aug 30, 2024
Nov 19, 2015
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Private Equity Fund
$59.3M
Aug 30, 2024
Jul 17, 2017
All 7 fundslargest gross assets first
FundGross assetsFirst reported
A••••• R••• E••••• D••• F••• I• O•••••••• C•••••• L•• ••• S••• S•••••••• F•••••• L•••
Other Private Fund
$6.1M
Aug 30, 2024
Aug 2, 2013
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Hedge Fund
$5.8M
Aug 30, 2024
Mar 30, 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"
Distressed and special situations credit
probable · pe graph R2: 1 of 2 private equity vehicles are named special situationsderived
Real estate debt
probable · adv credit fundsestimated"••• Locked"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
CLO manager
candidate · adv credit fundsestimated"••• Locked"
Direct lender
candidate · adv credit fundsestimated"••• Locked"
Distressed and special situations credit
candidate · adv credit fundsestimated"••• Locked"
Specialty finance
candidate · adv credit fundsestimated"••• Locked"
Private Equity Intelligence
A••••• C•••••• L••derivedcarried
RIA Intelligence
A••••• C•••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.