DFX Intelligence
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M••••• S•••••• A•• G• L•
Distressed and special situations creditForm ADV filerOpportunistic creditPrivate credit fund manager· West Conshohocken, PA
Distressed and special situations credit, based in West Conshohocken, PA, reporting $903M of gross assets across 11 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
- $903M
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 117050 · CIK 1230207 · 1 other DFX graphsShowHide
Distressed and special situations creditOpportunistic creditPrivate credit fund managerCRD 117050
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
11
$903M 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 |
|---|---|---|
| D••••••••• C••••• O••••••••• F••• I• L• Other Private Fund | $204M Jul 3, 2024 | Mar 29, 2019 |
| R•••••••• O••••••••• F••• L• Other Private Fund | $199M Jul 3, 2024 | Mar 30, 2012 |
| M••••• S•••••• G••••• D••••••••• O••••••••• F••• ••••••• L• Private Equity Fund | $195M Mar 6, 2013 | Mar 30, 2012 |
| O••••••••• C••••• A••••••••• S••••••••• S••••• 1• A• S••••• O• R•••••••• M•••• C••••• S••••••••• F••• L• Other Private Fund | $130M Jul 3, 2024 | Mar 30, 2020 |
| D••••••••• C••••• O••••••••• F••• I• O••••••• I•••••••• L• Other Private Fund | $61.6M Jul 3, 2024 | Mar 31, 2015 |
All 11 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| M••••• S•••••• A•• D••••••••• F••• ••••••• L• Hedge Fund | $45.0M Mar 6, 2013 | Mar 30, 2012 |
| D••••••••• C••••• O••••••••• F••• I• Other Private Fund | $27.7M Jul 3, 2024 | Mar 31, 2015 |
| M••••• S•••••• G••••• D••••••••• O••••••••• F••• ••••••••• C• Private Equity Fund | $23.2M Mar 6, 2013 | Mar 30, 2012 |
| G••••• D••••••••• O••••••••• F••• L• Other Private Fund | $17.8M Jul 3, 2024 | Mar 30, 2012 |
| L••••••••• C••••• F••• L• Hedge Fund | $0 Jul 2, 2018 | Mar 28, 2013 |
| M••••• S•••••• A•• D••••••••• F••• L• Hedge Fund | $0 Jul 2, 2018 | Mar 30, 2012 |
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"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- M••••• S•••••• A•• G• L•reportedshared crd
Not yet on record: borrowers, sponsors.