DFX Intelligence
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G•••••• S•••• • C•• L••
Mezzanine lenderForm ADV filerPrivate credit fund managerReal estate debt· New York, NY
Mezzanine lender, based in New York, NY, reporting $3.0B of gross assets across 23 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
- $3.0B
- Borrowers
- 1
- Sponsors
- 1
Form ADV, Schedule D
BDC schedules and named deals
Sponsor and lender pairs across its borrowers
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
- Deals naming it 1
- Graphs 1
Every figure, and the identifiersCRD 361 · CIK 769993 · 1 other DFX graphsShowHide
Mezzanine lenderPrivate credit fund managerReal estate debtCRD 361
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
23
$3.0B gross assets on ADV
Borrowers
1
across BDCs and named deals
Sponsors
1
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
- 1 borrower n/a
Named as lender on a deal
carried from sponsor and lender announcements
- T••• • L••••• P•••••• P••••••• B•••••••Jul 12, 2021 · pe transaction kpsfund.com“••• Locked”
Facilities held or named
1 on the graph
- T••• • L••••• P•••••• P••••••• B••••••• term loannamed · Jul 12, 2021 to Jul 12, 2021 · K•• C•••••• P•••••••• L•n/a
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| W••• S••••• R••• E••••• C••••• P••••••• I•• L••• Hedge Fund | $1.5B Nov 19, 2024 | Mar 31, 2022 |
| W••• S••••• R••• E••••• C••••• P••••••• I• O•••••••• S•• Hedge Fund | $519M Nov 19, 2024 | Mar 31, 2023 |
| W••• S••••• R••• E••••• C••••• P••••••• I• O••••••• U••••••••• S•• Real Estate Fund | $323M Nov 19, 2024 | Mar 28, 2024 |
| W••• S••••• R••• E••••• C••••• P••••••• I• O••••••• A••• L••• Hedge Fund | $263M Nov 19, 2024 | Mar 31, 2023 |
| W••• S••••• R••• E••••• C••••• C••••••••• P••••••• •• L• Real Estate Fund | $261M Nov 19, 2024 | Mar 28, 2024 |
| W••• S••••• R••• E••••• C••••• P••••••• ••• L••• Real Estate Fund | $150M Nov 19, 2024 | Mar 31, 2023 |
| G• M•••••••• P••••••• I•• L••• Private Equity Fund | $3.1M Mar 12, 2014 | Mar 30, 2012 |
| G• M•••••••• P••••••• V• E••••••• M••••• F••• O•••••• I•• L••••• Private Equity Fund | $562,713 Mar 1, 2016 | Mar 30, 2012 |
| G• M•••••••• P••••••• V• E••••••• M••••• F••• O••••••• I•• L••••• Private Equity Fund | $331,070 Mar 1, 2016 | Mar 30, 2012 |
| G• M•••••••• P••••••• I• O•••••••• L••• Private Equity Fund | $0 Mar 1, 2016 | Mar 30, 2012 |
| G• M•••••••• P••••••• I•• O•••••••• L••• Private Equity Fund | $0 Mar 1, 2016 | Mar 30, 2012 |
| G• M•••••••• P••••••• 2••• O•••••••• L••• Private Equity Fund | $0 Nov 19, 2024 | Mar 30, 2012 |
| G• L••• P••••••• I• O••••••• L••• Securitized Asset Fund | $0 Feb 21, 2023 | Mar 30, 2012 |
| G• M•••••••• P••••••• I••• L••• Private Equity Fund | $0 Mar 1, 2016 | Mar 30, 2012 |
| G• M•••••••• P••••••• 2••• I••••••••• L••• Private Equity Fund | $0 Nov 19, 2024 | Mar 30, 2012 |
| G• L••• P••••••• I• L••• Securitized Asset Fund | $0 Feb 21, 2023 | Mar 30, 2012 |
| G• M•••••••• P••••••• 2•••• L••• Private Equity Fund | $0 Nov 19, 2024 | Mar 30, 2012 |
| G•••••• S•••• R••• E••••• M•••••••• P••••••• ••••• L•••••• P••••••••• Real Estate Fund | $0 Jan 23, 2019 | Mar 30, 2012 |
| G• L••• P••••••• I• O••••••• B• L••• Securitized Asset Fund | $0 Feb 21, 2023 | Mar 30, 2012 |
| G•••••• S•••• R••• E••••• M•••••••• P••••••• ••••••• L•••••• P••••••••• Real Estate Fund | $0 Jan 23, 2019 | Mar 30, 2012 |
| G•••••• S•••• R••• E••••• M•••••••• P••••••• ••••••• L•••••• P••••••••• Real Estate Fund | $0 Mar 1, 2016 | Mar 30, 2012 |
| G•••••• S•••• R••• E••••• M•••••••• P••••••• O••••••• F••• 2•••• L••• Real Estate Fund | $0 Jan 23, 2019 | Apr 1, 2013 |
| G• L••• P••••••• I• O••••••• C• L••• Securitized Asset Fund | $0 Feb 21, 2023 | Mar 30, 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"
- Real estate debt
- probable · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- G•••••• S•••• • C•• L••reportedshared crd