DFX Intelligence
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CLO managerForm ADV filer
CLO manager, reporting $14B of gross assets across 35 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
- $14B
Form ADV, Schedule D
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 292121 · 0 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 292121
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
35
$14B 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
0
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 |
|---|---|---|
| C••••••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $576M Dec 3, 2024 | Mar 30, 2020 |
| E•• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $574M Dec 3, 2024 | Mar 29, 2017 |
| O•••••• P••• C•• D•• Securitized Asset Fund | $520M Dec 3, 2024 | Mar 31, 2022 |
| G••••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $501M Dec 3, 2024 | Mar 29, 2017 |
| E••••••••• P••• C•• D•• Securitized Asset Fund | $483M Dec 3, 2024 | Mar 31, 2023 |
All 35 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| W••••• P••• C•• D•• Securitized Asset Fund | $481M Dec 3, 2024 | Mar 28, 2024 |
| V•••• P••• C•• D•• Securitized Asset Fund | $476M Dec 3, 2024 | Mar 31, 2021 |
| B•••• P••• C•• D•• Securitized Asset Fund | $472M Dec 3, 2024 | Mar 28, 2024 |
| D••••••• P••• C•• D•• Securitized Asset Fund | $469M Dec 3, 2024 | Mar 31, 2022 |
| R•••••••• P••• C•• D•• Securitized Asset Fund | $469M Dec 3, 2024 | Mar 31, 2022 |
| C•••••••• P••• C•• D•• Securitized Asset Fund | $468M Dec 3, 2024 | Mar 31, 2022 |
| H•••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $468M Dec 3, 2024 | Mar 25, 2015 |
| S••••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $466M Dec 3, 2024 | Mar 30, 2020 |
| C••••••••• P••• C•• D•• Securitized Asset Fund | $466M Dec 3, 2024 | Mar 31, 2022 |
| T•••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $458M Dec 3, 2024 | Mar 29, 2016 |
| C••••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $457M Dec 3, 2024 | Mar 29, 2017 |
| D•••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $457M Dec 3, 2024 | Mar 30, 2020 |
| A••••••• P••• C•• D•• Securitized Asset Fund | $457M Dec 3, 2024 | Mar 31, 2021 |
| D••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $455M Dec 3, 2024 | Mar 29, 2016 |
| S••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $452M Dec 3, 2024 | Mar 30, 2019 |
| P•••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $444M Dec 3, 2024 | Mar 25, 2015 |
| G•••••••• P••• C•• D•• Securitized Asset Fund | $422M Dec 3, 2024 | Mar 28, 2024 |
| M••••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $415M Dec 3, 2024 | Mar 30, 2019 |
| C••••••• P••• C•• D•• Securitized Asset Fund | $408M Dec 3, 2024 | Mar 31, 2023 |
| D••• P••• C•• D•• Securitized Asset Fund | $405M Dec 3, 2024 | Mar 31, 2021 |
| M••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $399M Dec 3, 2024 | Mar 30, 2019 |
| M••••• P••• C•• D•• Securitized Asset Fund | $382M Dec 3, 2024 | Mar 31, 2021 |
| C•••••• S••••• C•• 2••••• D•• Securitized Asset Fund | $378M Dec 3, 2024 | Mar 28, 2024 |
| W••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $360M Dec 3, 2024 | Mar 30, 2018 |
| R••••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $324M Dec 3, 2024 | Mar 25, 2015 |
| P••••••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $316M Dec 3, 2024 | Mar 30, 2018 |
| C••••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $242M Dec 3, 2024 | Mar 30, 2018 |
| O••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $0 Dec 3, 2024 | Mar 29, 2016 |
| C••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $0 Dec 3, 2024 | Mar 25, 2015 |
| S••••••• P••• C•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $0 Dec 3, 2024 | Mar 25, 2015 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
Not yet on record: borrowers, sponsors.