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CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY

CLO manager, based in New York, NY, reporting $2.9B of gross assets across 12 credit funds.

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

Credit fund assets
$2.9B
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 155486 · 1 other DFX graphsShow
CLO managerOpportunistic creditPrivate credit fund managerCRD 155486
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
12
$2.9B 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
L••••••• O••••••••• V•••• M••••• F•••• L•
Hedge Fund
$742M
Aug 14, 2024
May 28, 2019
L••••••• O••••••••• V•••• F•••• L•
Hedge Fund
$742M
Aug 14, 2024
May 28, 2019
C•••••••• C•• 2••••• L•••
Securitized Asset Fund
$459M
Aug 14, 2024
Sep 5, 2014
C•••••••• C•• 2••••• L•••
Securitized Asset Fund
$376M
Aug 14, 2024
Feb 6, 2019
L••••••• C••• S••••••••• C••••• F•••• L•••
Hedge Fund
$199M
Nov 3, 2020
Aug 17, 2017
All 12 fundslargest gross assets first
FundGross assetsFirst reported
L••••••• C••• S••••••••• C••••• O••••••• F•••• L•••
Hedge Fund
$174M
Nov 3, 2020
Aug 17, 2017
L••••••• K• C••• S••••••••• C••••• F•••• L•••
Hedge Fund
$95.7M
Aug 14, 2024
Mar 29, 2021
C•••••••• C•• 2••••• L•••
Securitized Asset Fund
$36.7M
Feb 7, 2024
Mar 31, 2015
L••••••• C••• S••••••••• C••••• P•••••••• L•
Hedge Fund
$25.5M
Nov 3, 2020
Aug 17, 2017
C•••••••• C•• 2••••• L•••
Securitized Asset Fund
$14.8M
Feb 10, 2023
Mar 30, 2017
C•••••••• C•• 2••••• L•••
Securitized Asset Fund
$4.2M
Feb 10, 2023
Mar 31, 2014
C•••••••• C•• 2••••• L•••
Securitized Asset Fund
$75,000
Feb 7, 2024
Apr 28, 2016
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"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
L••••••• C••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.