DFX Intelligence
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CLO managerForm ADV filerDirect lenderOpportunistic credit· Chicago, IL
CLO manager, based in Chicago, IL, reporting $25B of gross assets across 30 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
- $25B
Form ADV, Schedule D, summed over its funds
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 281998 · 2 other DFX graphsShowHide
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerCRD 281998
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
30
Form ADV Schedule D
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
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
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••••• O••••••••• C• L•• Hedge Fund | $5.9B Dec 3, 2024 | May 6, 2021 |
| A•••••• C•• 2•••••• L••• Securitized Asset Fund | $2.3B Dec 3, 2024 | Mar 30, 2018 |
| A•••••• S••••• L••• P••••••• M••••• F••• I• L• Hedge Fund | $1.7B Dec 3, 2024 | Mar 30, 2023 |
| A•••••• C•• 2•••••• L••• Securitized Asset Fund | $1.4B Dec 3, 2024 | Mar 30, 2018 |
| A•••••• S••••• L••• P••••••• M••••• F••• L• Hedge Fund | $1.3B Dec 3, 2024 | Mar 27, 2020 |
All 30 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| A•••••• U••••••••• M••••• F••• I• L• Hedge Fund | $1.2B Dec 3, 2024 | Mar 29, 2019 |
| A•••••• C•• 2•••••• L•• Securitized Asset Fund | $1.2B Dec 3, 2024 | Mar 29, 2019 |
| A•••••• S••••• L••• M••••• F••• L• Private Equity Fund | $1.1B Dec 3, 2024 | Mar 27, 2020 |
| A•••••• C•• 2•••••• L••• Securitized Asset Fund | $938M Dec 3, 2024 | Mar 29, 2019 |
| A•••••• C•• 2•••••• L••• Securitized Asset Fund | $814M Dec 3, 2024 | Mar 31, 2022 |
| A•••••• C•• 2•••••• L••• Securitized Asset Fund | $709M Dec 3, 2024 | Mar 30, 2021 |
| A•••••• C•• 2•••••• L••• Securitized Asset Fund | $666M Dec 3, 2024 | Mar 29, 2019 |
| O•••• C•• 2••••• L••• Securitized Asset Fund | $590M Dec 3, 2024 | Mar 29, 2024 |
| A•••••• L••• F•••••• I• L••• Securitized Asset Fund | $547M Dec 3, 2024 | Mar 29, 2024 |
| A•••••• C•• 2•••••• L••• Securitized Asset Fund | $535M Dec 3, 2024 | Mar 27, 2020 |
| O•••• C•• 2••••• L••• Securitized Asset Fund | $507M Dec 3, 2024 | Mar 29, 2024 |
| A•••••• C•• 2•••••• L••• Securitized Asset Fund | $500M Dec 3, 2024 | Mar 29, 2024 |
| A•••••• C•• 2•••••• L••• Securitized Asset Fund | $499M Dec 3, 2024 | Mar 29, 2024 |
| A•••••• S••••• L••• M••••• F••• I• L• Private Equity Fund | $487M Dec 3, 2024 | Mar 30, 2023 |
| A•••••• C••••• O••••••••• M• I• L• Private Equity Fund | $455M Dec 3, 2024 | Mar 30, 2018 |
| A•••••• C•• 2•••••• L••• Securitized Asset Fund | $412M Dec 3, 2024 | Mar 30, 2021 |
| W• A••••••••• A•••••• P•••••• S••••• L•••••• F••• L•• Hedge Fund | $196M Dec 3, 2024 | Mar 29, 2024 |
| A•••••• C••••• O••••••••• I• L•• Hedge Fund | $126M Dec 3, 2024 | Mar 29, 2019 |
| A•••••• C••••• O••••••••• V• L•• Hedge Fund | $126M Dec 3, 2024 | May 6, 2021 |
| A•••••• S••••• L••• E• M••••• I• ••••••• L• Hedge Fund | $114M Dec 3, 2024 | Mar 29, 2024 |
| A•••••• C••••• O••••••••• M• I• L•• Private Equity Fund | $100M Jan 29, 2019 | Mar 30, 2018 |
| A•••••• C••••• O••••••••• M• I•• L•• Private Equity Fund | $98.2M Dec 3, 2024 | Mar 29, 2019 |
| A•••••• C••••• O••••••••• M• V• L• Private Equity Fund | $54.2M Dec 3, 2024 | Mar 27, 2020 |
| S• A•• P•••••• D••• O••••••• S•• A• S••••••••• P•••••••• O• S•••• C•••••• P•••••• D••• ••••••••• F•••• S•• Private Equity Fund | $22.3M Jan 29, 2019 | Mar 30, 2018 |
| S• A•• P•••••• D••• F••• L••• Private Equity Fund | $7.4M Jan 29, 2019 | Mar 30, 2018 |
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 R2: 8 of 8 private equity vehicles are named creditderived
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- A•••••• C•••••• A••••••• L••derivedcarried
- RIA Intelligence
- A•••••• C•••••• A••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.