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G•• G•••••••• L•••

Opportunistic creditForm ADV filerPrivate credit fund manager· Chicago, IL

Opportunistic credit, based in Chicago, IL, reporting $3.6B of gross assets across 20 credit funds.

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

Credit fund assets
$3.6B
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 108654 · CIK 1403169 · 1 other DFX graphsShow
Opportunistic creditPrivate credit fund managerDirect lender (candidate)CRD 108654
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
20
$3.6B 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
G•• G•••••••• O••••••••• C••••• M••••• F•••• L•••
Hedge Fund
$1.3B
Nov 12, 2024
Mar 30, 2017
G•• G•••••••• S•••••••• C•••••• L•••
Hedge Fund
$864M
Nov 12, 2024
Nov 25, 2020
G•••••••• O••••••••• M••••••••• F•••• L•••
Hedge Fund
$250M
Nov 12, 2024
Mar 29, 2019
S•••••••• A•••• O••••••••• F•••• L•••
Hedge Fund
$227M
Nov 29, 2021
Mar 29, 2019
D••••••••• P•••••• D••• P••••••• L•••
Hedge Fund
$197M
Nov 29, 2021
Mar 31, 2021
All 20 fundslargest gross assets first
FundGross assetsFirst reported
S•••• O••••••••• F•••• L••
Hedge Fund
$121M
Nov 12, 2024
Mar 30, 2020
G•• G•••••••• O••••••••• C••••• M••••• F••• I•• L•••
Hedge Fund
$95.6M
Nov 12, 2024
Mar 30, 2016
G•••••••• O••••••••• M••••••••• F••• C• L•••
Hedge Fund
$89.3M
Nov 12, 2024
Mar 30, 2020
G•••••••• O••••••••• M••••••••• F•••• L•••
Hedge Fund
$88.4M
Nov 12, 2024
Mar 23, 2018
G•• G•••••••• S•••••••• C••••• S••••••• L•••
Hedge Fund
$86.5M
Nov 12, 2024
Mar 31, 2023
G•• G•••••••• S•••••••• C••••• L•
Hedge Fund
$59.1M
Nov 25, 2020
Nov 25, 2020
G•••••••• O••••••••• C••••• M••••• F••• I••• L•••
Hedge Fund
$52.6M
Nov 12, 2024
Mar 31, 2014
G•• G•••••••• S•••••••• C••••• F••• I•• L•••
Hedge Fund
$51.2M
Nov 12, 2024
May 24, 2024
M•• A••••••••• C••••• F•••• L•••
Hedge Fund
$46.3M
Nov 29, 2021
Mar 30, 2020
G•••••••• C••••• S••••••••• M••••• F•••• L•••
Hedge Fund
$23.1M
Nov 29, 2021
Apr 1, 2013
G•••••••• P•••••••• C••••••••• S••••••••• F••• F•• M•• C•••••• O••••••••• P•••••••• S••••• M•••••• L•••
Hedge Fund
$3.8M
Nov 12, 2024
Mar 31, 2014
G•••••••• C••••• O••••••••• F••• S••
Hedge Fund
$0
Sep 16, 2016
Mar 30, 2012
G•••••••• O••••••••• C••••• M••••• F•••• L•••
Hedge Fund
$0
Mar 23, 2018
Mar 30, 2012
G•••••••• C••••• S••••••••• F•••• L•••
Hedge Fund
$0
Oct 1, 2014
Mar 30, 2012
G•••••••• O••••••••• C••••• M••••• F••• I•• •••• L•••
Hedge Fund
$0
Nov 12, 2024
Mar 31, 2014
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
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
G•• G•••••••• L•••reportedshared crd

Not yet on record: borrowers, sponsors.