DFX Intelligence
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H••••• C••••••• L••
Direct lenderForm ADV filerOpportunistic creditPrivate credit fund manager· Miami, FL
Direct lender, based in Miami, FL, reporting $15B of gross assets across 24 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
- $15B
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 160711 · 1 other DFX graphsShowHide
Direct lenderOpportunistic creditPrivate credit fund managerCRD 160711
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
24
$15B 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 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 |
|---|---|---|
| H••••• B•••••• L••• O••••••••• F••• V•• L••• Private Equity Fund | $2.1B Mar 29, 2024 | Mar 30, 2020 |
| H••••• B•••••• L••• O••••••••• F••• V• ••••••••• L••• Private Equity Fund | $1.9B Mar 29, 2024 | Sep 28, 2018 |
| H••••• W••••••••• P•••••••• L•••••• O••••••• F•••• L••• Private Equity Fund | $1.5B Mar 29, 2024 | Mar 29, 2019 |
| H••••• W••••••••• P•••••••• L•••••• F•••• L••• Private Equity Fund | $1.1B Mar 29, 2024 | Mar 29, 2019 |
| H••••• B•••••• L••• O••••••••• F••• I•• L••• Private Equity Fund | $845M Mar 29, 2024 | Mar 31, 2015 |
All 24 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| H••••• B•••••• D••• • L•• F••• I•• L••• Private Equity Fund | $786M Mar 29, 2024 | Feb 16, 2012 |
| H••••• B•••••• L••• O••••••••• C••••• F••• I•• L••• Private Equity Fund | $679M Apr 1, 2013 | Feb 16, 2012 |
| H••••• B•••••• L••• O••••••••• F••• V• ••••••••• L••• Private Equity Fund | $664M Mar 29, 2024 | Sep 28, 2018 |
| H••••• W••••••••• L••• F••• • 2•••• L••• Private Equity Fund | $640M Mar 29, 2024 | Mar 30, 2020 |
| H••••• W••••••••• D••••• L•••••• F••• • 2•••• L••• Private Equity Fund | $606M Mar 29, 2024 | Mar 30, 2020 |
| H••••• W••••••••• L••• F•••• L••• Private Equity Fund | $488M Mar 29, 2024 | Mar 30, 2017 |
| H••••• B•••••• L••• O••••••••• F••• V•• ••••••••• L••• Private Equity Fund | $467M Mar 29, 2024 | Mar 31, 2023 |
| H••••• W••••••••• M••••• M••••• U•••••••• L••• F•••• L••• Private Equity Fund | $415M Mar 29, 2024 | Mar 31, 2023 |
| H••••• B•••••• L••• O••••••••• F••• I•• ••••••••• L••• Private Equity Fund | $356M Mar 29, 2024 | Apr 1, 2013 |
| H••••• W••••••••• D••••• L•••••• F•••• L••• Private Equity Fund | $351M Mar 29, 2024 | Mar 30, 2017 |
| H••••• W••••••••• P•••••••• L••• F•••• L••• Private Equity Fund | $295M Mar 29, 2024 | Mar 30, 2020 |
| H••••• W••••••••• M••••• M••••• L•••••• L••• F•••• L••• Private Equity Fund | $271M Mar 29, 2024 | Mar 31, 2023 |
| H••••• W••••••••• P•••••••• L•••••• T•••• F•••• L••• Private Equity Fund | $269M Mar 29, 2024 | Mar 31, 2023 |
| H••••• R••••• C••••• S•• F••••• F•••• L••• Real Estate Fund | $223M Mar 29, 2024 | Mar 31, 2022 |
| H••••• B•••••• L••• O••••••••• F••• I•• L••• Private Equity Fund | $201M Mar 29, 2024 | Feb 16, 2012 |
| H••••• B•••••• L••• O••••••••• F••• V•• ••••••••• S••• Private Equity Fund | $164M Mar 29, 2024 | Mar 29, 2024 |
| H••••• W••••••••• M••••• M••••• L•••••• F•••• L••• Private Equity Fund | $140M Mar 29, 2024 | Mar 31, 2023 |
| H••••• B•••••• L••• O••••••••• F••• I•• ••••••••• L••• Private Equity Fund | $105M Mar 29, 2024 | Apr 1, 2013 |
| H••••• H•••••• S••••••••• L••• Private Equity Fund | $0 Nov 5, 2021 | Mar 29, 2019 |
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 · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- H••••• C••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.