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Direct lenderForm ADV filerPrivate credit fund manager· Chicago, IL

Direct lender, based in Chicago, IL, reporting $2.5B of gross assets across 16 credit funds.

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

Credit fund assets
$2.5B
Form ADV, Schedule D, summed over its funds
Borrowers
1
BDC schedules and named deals
Sponsors
1
Sponsor and lender pairs across its borrowers
Sponsor relationships (1)Credit fundsDeals
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 109358 · CIK 901032026 · 2 other DFX graphsShow
Direct lenderPrivate credit fund managerCRD 109358
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
16
Form ADV Schedule D
Borrowers
1
across BDCs and named deals
Sponsors
1
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
All 1 pairs
Named as lender on a deal
carried from sponsor and lender announcements
Facilities held or named
1 on the graph
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
FundGross assetsFirst reported
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Private Equity Fund
$369M
Jan 6, 2023
Aug 28, 2020
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Private Equity Fund
$365M
Jun 7, 2024
Aug 28, 2020
A•• ••••••• P•••••• C••••• F••• I••• L•
Private Equity Fund
$337M
Jun 7, 2024
Aug 31, 2022
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Private Equity Fund
$305M
Jun 7, 2024
Mar 30, 2022
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Private Equity Fund
$243M
Jun 7, 2024
Mar 30, 2017
All 16 fundslargest gross assets first
FundGross assetsFirst reported
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Private Equity Fund
$234M
Jan 6, 2023
Aug 31, 2022
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Private Equity Fund
$233M
Mar 30, 2022
Aug 28, 2020
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Private Equity Fund
$120M
Jun 7, 2024
Mar 30, 2023
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Private Equity Fund
$76.4M
Mar 30, 2022
Aug 28, 2020
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Private Equity Fund
$64.8M
Jan 6, 2023
Aug 31, 2022
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Private Equity Fund
$61.5M
Jun 7, 2024
Aug 28, 2020
A•••• S••••• P•••••• C••••• F••••• L•
Private Equity Fund
$54.6M
Jun 7, 2024
Mar 30, 2017
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Private Equity Fund
$53.4M
Jan 6, 2023
Aug 28, 2020
A•• P••••••• P•••••• C••••• F••• L•
Private Equity Fund
$13.8M
Jun 7, 2024
Mar 30, 2017
A•• P••••••• P•••••• C••••• F••• I• L•
Private Equity Fund
$10.9M
Jun 7, 2024
Aug 28, 2020
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Private Equity Fund
$0
Jun 7, 2024
Mar 28, 2024
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"
Direct lender
probable · pe graph own website statementderived
Direct lender
probable · adv credit fundsestimated"••• Locked"
Private Equity Intelligence
A•••• S••••• P•••••••• L••derivedcarried
RIA Intelligence
A•••• S••••• P•••••••• L••reportedshared crd