DFX Intelligence
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S••••••• C•••••• M••••••••• I•••
CLO managerForm ADV filerPrivate credit fund manager· New York, NY
CLO manager, based in New York, NY, reporting $3.0B of gross assets across 14 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
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 112192 · 1 other DFX graphsShowHide
CLO managerPrivate credit fund managerDistressed and special situations credit (candidate)Opportunistic credit (candidate)CRD 112192
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
$3.0B 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 |
|---|---|---|
| S••••••• M••••••••• C••••• M••••• F••• Other Private Fund | $930M Sep 26, 2024 | Feb 24, 2022 |
| S••••••• O••••••••• C••••• M••••• F••• L• Hedge Fund | $496M Sep 26, 2024 | Sep 28, 2018 |
| W••••••••• M••• C•• L•• Other Private Fund | $488M Sep 28, 2017 | Sep 26, 2014 |
| S••••••• T••••••• C••••• M••••• F••• L• Hedge Fund | $444M Sep 26, 2024 | Sep 27, 2019 |
| J•••••••• M••• C•• L••• Securitized Asset Fund | $372M Sep 26, 2024 | Sep 28, 2015 |
All 14 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| P••••• S•• L•••••••• L••• F••• L••• Hedge Fund | $219M Mar 19, 2013 | Mar 29, 2012 |
| P••••• S•• D••••••••• D••• F••• L•• Hedge Fund | $25.7M Apr 17, 2012 | Mar 29, 2012 |
| S••••••• S••••••••• C••••• M••••• F••• L••• Hedge Fund | $6.9M Sep 28, 2020 | Sep 27, 2016 |
| A•••• M••• C•• L••• Securitized Asset Fund | $280,508 Sep 26, 2024 | Sep 26, 2014 |
| W•••••••• C•• L•• Other Private Fund | $273,147 Sep 28, 2017 | Mar 29, 2012 |
| S•••••• M••• C•• L••• Securitized Asset Fund | $247,874 Sep 26, 2024 | Sep 26, 2014 |
| J•••••• M••• C•• L••• Securitized Asset Fund | $231,900 Sep 26, 2024 | Sep 28, 2015 |
| S••••• M••• L••• F•••• L••• Securitized Asset Fund | $58,482 Sep 28, 2020 | Sep 27, 2012 |
| S••••••• M••••••••• C••••• V••••• S•••••••• M••••• F••• Other Private Fund | $0 Sep 26, 2024 | Sep 26, 2024 |
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
- candidate · adv credit fundsestimated"••• Locked"
- Distressed and special situations credit
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- S••••••• C•••••• M••••••••• I•••reportedshared crd
Not yet on record: borrowers, sponsors.