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V•••••• P••• C••••••

Opportunistic creditForm ADV filerPrivate credit fund managerSpecialty finance· Chicago, IL

Opportunistic credit, based in Chicago, IL, reporting $2.0B of gross assets across 14 credit funds.

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

Credit fund assets
$2.0B
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 161079 · CIK 1413834 · 1 other DFX graphsShow
Opportunistic creditPrivate credit fund managerSpecialty financeDirect lender (candidate)CRD 161079
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
14
$2.0B 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
V•• A•••• B••••• O••••••••• C••••• F••• ••••••••• L•••
Private Equity Fund
$719M
Nov 8, 2024
Mar 29, 2022
V•• A•••• B••••• O••••••••• C••••• F•••• L•••
Private Equity Fund
$562M
Nov 8, 2024
Mar 29, 2022
V•• S•••••••• L•••••• I••••••••• P••
Other Private Fund
$343M
Nov 8, 2024
Mar 30, 2016
V•• A•••• B••••• O••••••••• C••••• F••• I•• L•••
Private Equity Fund
$213M
Nov 8, 2024
Mar 29, 2024
V•• A•••• B••••• O••••••••• C••••• O••••••• F•••• L•••
Private Equity Fund
$125M
Nov 8, 2024
Mar 29, 2022
All 14 fundslargest gross assets first
FundGross assetsFirst reported
V•• O•••••• S•••••••• F•••••• F••• I•• L•••
Private Equity Fund
$32.2M
Nov 8, 2024
Mar 31, 2017
V•• A•••• B••••• O••••••••• C••••• F••• •••••••• I•• L•••
Private Equity Fund
$27.1M
Nov 8, 2024
Mar 29, 2024
V•• O•••••• S•••••••• F•••••• F••• I••• L•••
Private Equity Fund
$15.5M
Nov 8, 2024
Mar 27, 2020
V•• S•••••••• L•••••• F••• •••• L•••
Private Equity Fund
$4.5M
Jan 11, 2019
Mar 30, 2016
V•••••• P••• C••••• O••••••••• L•••
Private Equity Fund
$3.7M
Mar 30, 2021
Aug 20, 2012
V•••••• P••• C••••• O••••••••• I••••••••• F•••• L•••
Private Equity Fund
$3.3M
Mar 30, 2021
Feb 14, 2012
V•• S•••••••• L•••••• F••• •••• L•••
Hedge Fund
$441,883
Nov 8, 2024
Mar 31, 2017
V•• O••••••• U••••••••• P•••••• D••• F•••• L•••
Private Equity Fund
$318,946
Nov 8, 2024
Mar 31, 2015
V•• S•••••••• F•••••• F••• I• L•••
Private Equity Fund
$0
Jan 11, 2019
Mar 31, 2015
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"
Specialty finance
probable · adv credit fundsestimated"••• Locked"
Direct lender
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
V•••••• P••• C••••••reportedshared crd

Not yet on record: borrowers, sponsors.