DFX Intelligence
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J••• M••••• P•••••• W••••• A••••••• L••
Asset-based lenderForm ADV filerDirect lenderDistressed and special situations credit· San Francisco, CA
Asset-based lender, based in San Francisco, CA, reporting $897M of gross assets across 17 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
- $897M
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 108559 · CIK 1418204 · 1 other DFX graphsShowHide
Asset-based lenderDirect lenderDistressed and special situations creditOpportunistic creditPrivate credit fund managerReal estate debtRoyalty finance (candidate)CRD 108559
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
17
$897M 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 |
|---|---|---|
| A••••• C••••••••• R••• E••••• L•••••• F•••• L•• Real Estate Fund | $257M Jan 25, 2019 | Mar 31, 2015 |
| A••••• D••••••••• C••••• O••••••••• F••• • A• L•• Private Equity Fund | $121M Dec 18, 2019 | Mar 26, 2012 |
| A••••• G••••• C••••• O••••••••• F••• ••• L•• Hedge Fund | $68.9M Mar 26, 2024 | Mar 26, 2013 |
| E•••• • G••••• O••••••••• P•••••• F•••• L•• Private Equity Fund | $63.0M Mar 26, 2024 | Mar 27, 2023 |
| E•••• • P•••• F•••••• S•••••• S••••••••• 2••• A••••• F•••• L••• Private Equity Fund | $59.2M Mar 26, 2024 | Mar 30, 2022 |
All 17 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| E•••• • B••• T•••• C••••• O••••••••• I• A••••• F•••• L••• Private Equity Fund | $55.6M Mar 26, 2024 | Mar 30, 2022 |
| A••••• S•••••• S••••••••• F••• • A• L•• Private Equity Fund | $51.9M Dec 18, 2019 | Mar 26, 2012 |
| E•••• • R••••• R••• E••••• D••• I• A••••• F•••• L••• Private Equity Fund | $49.1M Mar 26, 2024 | Mar 26, 2021 |
| A••••• S•••••• S••••••••• F•••• L•• Private Equity Fund | $46.0M Dec 18, 2019 | Mar 26, 2012 |
| A••••• D••••••••• C••••• O••••••••• F•••• L•• Private Equity Fund | $32.0M Dec 18, 2019 | Mar 26, 2012 |
| A••••• D••••• L•••••• F•••• L•• Private Equity Fund | $23.6M Mar 26, 2024 | Mar 26, 2013 |
| E•••• • M••••••• P••••••• A••••••••• P•••••• C••••• I•• A••••• F•••• L••• Private Equity Fund | $18.1M Mar 26, 2024 | Mar 27, 2023 |
| A••••• S•••••• S••••••••• F••• I• • A• L•• Private Equity Fund | $16.4M Mar 26, 2024 | Mar 26, 2013 |
| A••••• H••••••••• R•••••••• F•••• L•• Private Equity Fund | $14.6M Mar 26, 2024 | Mar 29, 2019 |
| A••••• G••••• C••••• O••••••••• F••• ••• L•• Hedge Fund | $7.9M Mar 26, 2024 | Mar 26, 2013 |
| A••••• C••••••••• R••• E••••• L•••••• F••• I• ••••••• L•• Private Equity Fund | $6.5M Mar 26, 2024 | Mar 31, 2017 |
| E•••• • M••••••• A••••••••• P•••••• C••••• I•• O••••••• A••••• F•••• L••• Private Equity Fund | $6.3M Mar 26, 2024 | Mar 27, 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 · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Asset-based lender
- probable · adv credit fundsestimated"••• Locked"
- Real estate debt
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Royalty finance
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- J••• M••••• P•••••• W••••• A••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.