DFX Intelligence
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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.
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
- 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 graphsShowHide
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 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 |
|---|---|---|
| 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 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First 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.