DFX Intelligence
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O•••• C••••••
Mezzanine lenderForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY
Mezzanine lender, based in New York, NY, reporting $888M of gross assets across 12 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
- $888M
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 144474 · CIK 1424071 · 1 other DFX graphsShowHide
Mezzanine lenderOpportunistic creditPrivate credit fund managerCRD 144474
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
12
$888M 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 |
|---|---|---|
| O•• O•• C••••• F••• L•• Hedge Fund | $568M Sep 19, 2022 | Mar 28, 2016 |
| O•• B•••••• C••••• D••••••••• F••• L•• Hedge Fund | $146M Jul 3, 2024 | Mar 30, 2023 |
| O•• B•••••• C••••• F••• I• L•• Hedge Fund | $56.1M Jan 3, 2017 | Mar 20, 2013 |
| O•• O•• C••••• F••• S••••••••• P•••••••• Hedge Fund | $37.5M Jul 3, 2024 | Mar 28, 2016 |
| O•• H• S•••••••• L•••••• I•• V• S••••••••• P•••••••• Private Equity Fund | $30.0M Jul 3, 2024 | Apr 29, 2024 |
All 12 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| O•• H• S•••••••• L•••••• V• L•• Private Equity Fund | $20.8M Jul 3, 2024 | Apr 29, 2024 |
| O•• G•• C•••••• S•••••••• F••• I• L•• Private Equity Fund | $15.0M Jul 3, 2024 | Mar 20, 2015 |
| O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P•••••••• Private Equity Fund | $8.1M Jul 3, 2024 | Mar 27, 2015 |
| O•• S• M•••••••• I• S••••••••• P•••••••• Private Equity Fund | $4.6M Jul 3, 2024 | Mar 21, 2014 |
| O•• S• M•••••••• I• L•• Private Equity Fund | $2.2M Jul 3, 2024 | Mar 21, 2014 |
| O•• C••••• O••••••••• F••• L• Hedge Fund | $0 Jun 30, 2020 | Mar 2, 2012 |
| O•• C••••• O••••••••• O••••••• F••• L• Hedge Fund | $0 Jun 30, 2020 | Mar 2, 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"
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- O•••• C••••••reportedshared crd
Not yet on record: borrowers, sponsors.