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B••••••••• G••••• I••••••••• M••••••••• L••

Opportunistic creditForm ADV filerPrivate credit fund manager· Philadelphia, PA

Opportunistic credit, based in Philadelphia, PA, reporting $2.2B of gross assets across 11 credit funds.

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

Credit fund assets
$2.2B
Form ADV, Schedule D
Credit 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 110783 · CIK 829108 · 1 other DFX graphsShow
Opportunistic creditPrivate credit fund managerCRD 110783
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
11
$2.2B 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
B••••••••• G••••• I••••••••• M••••••••• T•••• • B••••••••• G••••• O••••••••• F•••• I••••• F•••
Other Private Fund
$1.8B
Dec 20, 2024
Mar 30, 2012
B••••••••• G••••• I••••••••• M••••••••• T•••• • B••••••••• G••••• O••••••••• F•••• I••••• F••• • H•••••
Other Private Fund
$85.6M
Dec 20, 2024
Dec 20, 2024
B••••••••• I••••••••• T•••• • I••••••••• O••••••••• F•••• I••••• P••••••••
Other Private Fund
$82.7M
Jan 13, 2022
Mar 30, 2012
B••••••••• G••••• I••••••••• M••••••••• T•••• • B••••••••• G••••• S•••••••• C••••• F•••
Hedge Fund
$47.1M
Dec 20, 2024
Jun 29, 2012
B••••••••• G••••• I••••••••• M••••••••• T•••• • B••••••••• E••••••• M•••••• D••• F•••
Other Private Fund
$46.2M
Sep 27, 2024
Jun 29, 2012
All 11 fundslargest gross assets first
FundGross assetsFirst reported
B••••••••• G••••• I••••••••• M••••••••• T•••• • B••••••••• G••••• O••••••••• F•••• I••••• S•• F•••
Other Private Fund
$44.9M
Dec 20, 2024
Jun 25, 2018
B••••••••• I••••••••• T•••• • G••••• C••••• O••••••••• P••••••••
Hedge Fund
$37.4M
Mar 31, 2014
Mar 30, 2012
B• G••••• C••••• O••••••••• M••••• F•••• L•••
Hedge Fund
$36.6M
Jun 28, 2019
Jun 29, 2015
B••••••••• G••••• I••••••••• M••••••••• T•••• • B••••••••• E••••••• M•••••• D••• O••••••••• F•••
Other Private Fund
$28.6M
Dec 20, 2024
Jun 19, 2020
B••••••••• G••••• I••••••••• M••••••••• T•••• • B••••••••• G••••• O••••••••• T•••• R••••• F•••
Hedge Fund
$9.4M
Jan 13, 2022
Jun 25, 2018
B••••••••• G••••• I••••••••• M••••••••• T•••• • B••••••••• G••••• O••••••••• S•••••••• F•••• I••••• F•••
Other Private Fund
$0
Jan 30, 2019
Mar 30, 2012
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"
RIA Intelligence
B••••••••• G••••• I••••••••• M••••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.