DFX Intelligence
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CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· Hartford, CT
CLO manager, based in Hartford, CT, reporting $4.0B of gross assets across 39 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
- $4.0B
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 146029 · 1 other DFX graphsShowHide
CLO managerOpportunistic creditPrivate credit fund managerCRD 146029
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
39
$4.0B 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 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 |
|---|---|---|
| M••••••• V••• C•• I• L••• Securitized Asset Fund | $543M Mar 27, 2024 | Mar 30, 2016 |
| M••••••• V••• C•• X• L••• Securitized Asset Fund | $415M Mar 27, 2024 | Mar 26, 2021 |
| M••••••• V••• C•• X•• L••• Securitized Asset Fund | $412M Mar 27, 2024 | Mar 27, 2020 |
| M••••••• V••• C•• 2••••• Securitized Asset Fund | $367M Mar 27, 2024 | Mar 28, 2019 |
| M••••••• V••• C•• 2••••• L•• Securitized Asset Fund | $363M Mar 27, 2024 | Mar 27, 2014 |
All 39 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| M••••••• V••• C•• X•• L••• Securitized Asset Fund | $310M Mar 27, 2024 | Mar 29, 2023 |
| M••••••• V••• C•• X••• L•• Securitized Asset Fund | $307M Mar 27, 2024 | Mar 27, 2024 |
| M••••••• V••• C•• I• L••• Securitized Asset Fund | $231M Jul 10, 2017 | Mar 29, 2012 |
| G•••• H••• C•• L••• Securitized Asset Fund | $194M Mar 29, 2012 | Mar 29, 2012 |
| S•••• H••••• I••••••••• F•••• P•• • S•••• H••••• E••••••• M•••••• D••• F••• Other Private Fund | $166M Mar 27, 2024 | Mar 27, 2014 |
| S••• C••••• D••••••••• F•••• L••• Other Private Fund | $165M Mar 29, 2012 | Mar 29, 2012 |
| N••••••• C•• 2••••• L••• Securitized Asset Fund | $134M Feb 20, 2024 | Mar 10, 2018 |
| B•••• S••••• C•• I• L••• Securitized Asset Fund | $89.9M Jul 10, 2017 | Mar 29, 2012 |
| S•••• H••••• G••••• F•••• P•• • S•••• H••••• E••••••• M•••••• D••• B•••• P•••••••• Other Private Fund | $86.1M Mar 27, 2024 | Mar 30, 2012 |
| S•••• H••••• I••••••••• F•••• P•• • S•••• H••••• E••••••• M•••••• L•••• C••••••• D••• F••• Other Private Fund | $84.0M Mar 27, 2024 | Mar 28, 2013 |
| M••••••• V••• C•• I•• L••• Securitized Asset Fund | $39.5M Mar 29, 2018 | Mar 29, 2012 |
| S•••• H••••• L•••••••• L••• F••• L•• Other Private Fund | $22.2M Mar 27, 2024 | Mar 27, 2014 |
| S•••• H••••• I••••••••• F•••• P•• • S•••• H••••• I••••••••• G•••• E••••••• M•••••• D••• F••• Other Private Fund | $19.9M Mar 27, 2024 | Jul 29, 2022 |
| S••• C•• M••••••••• L• Securitized Asset Fund | $15.7M Mar 27, 2024 | Mar 27, 2024 |
| S•••• H••••• I••••••••• F•••• P•• • S•••• H••••• I••••••••• G•••• E••••••• M•••••• C•••••••• D••• F••• Other Private Fund | $14.6M Mar 27, 2024 | Jul 29, 2022 |
| B•••• S••••• F•••••• C•• 2••••• L•• Securitized Asset Fund | $2.3M Jul 10, 2017 | Mar 29, 2012 |
| M••••••• V••• C•• 2••••• L••• Securitized Asset Fund | $1.8M Mar 27, 2024 | Mar 30, 2015 |
| M••••••• V••• F•••••• C•• 2•••••• L••• Securitized Asset Fund | $1.5M Jul 10, 2017 | Mar 29, 2012 |
| M••••••• V••• C•• X• L••• Securitized Asset Fund | $1.4M Mar 27, 2024 | Mar 30, 2016 |
| S••• C•• C••••• L• Securitized Asset Fund | $349,771 Mar 27, 2024 | Mar 27, 2024 |
| M••••••• V••• C•• 2••••• C••• Securitized Asset Fund | $100 Jan 13, 2017 | Mar 27, 2014 |
| M••••••• V••• C•• I•• C•••• Securitized Asset Fund | $100 Jan 13, 2017 | Mar 29, 2012 |
| G•••• H••• C••• L•• Securitized Asset Fund | $100 Mar 29, 2012 | Mar 29, 2012 |
| M••••••• V••• C•• I• L•• Securitized Asset Fund | $100 Jan 13, 2017 | Mar 30, 2016 |
| M••••••• V••• F•••••• C•• 2•••••• C•••• Securitized Asset Fund | $100 Jan 13, 2017 | Mar 29, 2012 |
| M••••••• V••• C•• I• C•••• Securitized Asset Fund | $100 Jan 13, 2017 | Mar 29, 2012 |
| M••••••• V••• C•• X• L•• Securitized Asset Fund | $100 Jan 13, 2017 | Mar 30, 2016 |
| B•••• S••••• F•••••• C•• 2••••• C•••• Securitized Asset Fund | $100 Jan 13, 2017 | Mar 29, 2012 |
| M••••••• V••• C•• 2••••• L•• Securitized Asset Fund | $100 Jan 13, 2017 | Mar 30, 2015 |
| B•••• S••••• C•• I• C•••• Securitized Asset Fund | $100 Jan 13, 2017 | Mar 29, 2012 |
| S••• C••••• O••••••••• M••••• F•••• L••• Hedge Fund | $0 Jul 10, 2017 | Mar 29, 2012 |
| S••• C••••• O••••••••• F••• F•••••••• I• L•• Hedge Fund | $0 Jul 10, 2017 | Mar 29, 2012 |
| S••• C••••• O••••••••• O••••••• F•••• L•• Hedge Fund | $0 Jul 10, 2017 | Mar 29, 2012 |
| S••• C••••• O••••••••• F•••• L•• Hedge Fund | $0 Jul 10, 2017 | Mar 29, 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"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- V••••• F•••• I••••• A•••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.