DFX Intelligence
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CLO managerForm ADV filerDirect lenderInfrastructure debt· New York, NY
CLO manager, based in New York, NY, reporting $20B of gross assets across 61 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
- ≥ $20B
Form ADV, Schedule D, summed over its funds
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 107235 · 2 other DFX graphsShowHide
CLO managerDirect lenderInfrastructure debtPrivate credit fund managerOpportunistic credit (candidate)Real estate debt (candidate)CRD 107235
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
61
Form ADV Schedule D
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
2
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 |
|---|---|---|
| V••• C••••••••• M••••••• L•••••• F••• L••• Hedge Fund | $1.6B Oct 10, 2024 | Mar 30, 2020 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $777M Oct 10, 2024 | Mar 29, 2016 |
| V••• C•• 2•••••• L•• Securitized Asset Fund | $701M Oct 10, 2024 | Mar 30, 2021 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $596M Oct 10, 2024 | Mar 30, 2020 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $589M Oct 10, 2024 | Mar 29, 2019 |
All 60 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| V••• C•• 2•••••• L••• Securitized Asset Fund | $587M Oct 10, 2024 | Mar 29, 2019 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $583M Oct 10, 2024 | Mar 31, 2017 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $581M Oct 10, 2024 | Mar 29, 2018 |
| V••• C•• 2•••••• L•• Securitized Asset Fund | $562M Oct 10, 2024 | Mar 29, 2019 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $508M Oct 10, 2024 | Mar 29, 2018 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $502M Oct 10, 2024 | Mar 31, 2014 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $499M Oct 10, 2024 | Mar 28, 2024 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $497M Oct 10, 2024 | Mar 31, 2022 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $496M Oct 10, 2024 | Mar 31, 2022 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $474M Oct 10, 2024 | Mar 29, 2018 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $470M Oct 10, 2024 | Mar 30, 2020 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $469M Oct 10, 2024 | Mar 31, 2015 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $406M Oct 10, 2024 | Mar 31, 2014 |
| V••• E••• C•• I• D•• Securitized Asset Fund | $403M Oct 10, 2024 | Mar 30, 2020 |
| V••• C•• 2•••••• L•• Securitized Asset Fund | $401M Oct 10, 2024 | Mar 31, 2023 |
| V••• C•• 2•••••• L•• Securitized Asset Fund | $400M Oct 10, 2024 | Mar 31, 2023 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $400M Oct 10, 2024 | Mar 28, 2024 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $400M Oct 10, 2024 | Mar 31, 2014 |
| V••• C•• 2•••••• L•• Securitized Asset Fund | $399M Oct 10, 2024 | Mar 31, 2023 |
| V••• C•• 2•••••• L•• Securitized Asset Fund | $397M Oct 10, 2024 | Mar 30, 2021 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $397M Oct 10, 2024 | Mar 30, 2020 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $395M Oct 10, 2024 | Mar 31, 2022 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $395M Oct 10, 2024 | Mar 30, 2020 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $384M Oct 10, 2024 | Mar 29, 2018 |
| V••• E••• C•• I• D•• Securitized Asset Fund | $375M Oct 10, 2024 | Mar 30, 2021 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $372M Oct 10, 2024 | Mar 31, 2015 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $362M Oct 10, 2024 | Mar 31, 2017 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $356M Oct 10, 2024 | Mar 30, 2020 |
| V••• E••• C•• I•• D•• Securitized Asset Fund | $355M Oct 10, 2024 | Mar 30, 2021 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $353M Oct 10, 2024 | Mar 31, 2015 |
| V••• E••• C•• V• D•• Securitized Asset Fund | $349M Oct 10, 2024 | Mar 31, 2022 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $346M Oct 5, 2015 | Mar 30, 2012 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $337M Oct 10, 2024 | Mar 28, 2013 |
| V••• E••• C•• I• D•• Securitized Asset Fund | $322M Oct 10, 2024 | Mar 29, 2019 |
| V••• E••• C•• V• D•• Securitized Asset Fund | $300M Oct 10, 2024 | Mar 28, 2024 |
| V••• C•• 2•••••• L•• Securitized Asset Fund | $298M Oct 10, 2024 | Mar 30, 2021 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $275M Oct 10, 2024 | Mar 29, 2016 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $248M Oct 10, 2024 | Mar 31, 2017 |
| V••• R•••••••• E••••• I••••••••• D••• F••• I• ••••••• D•• Private Equity Fund | $64.7M Oct 10, 2024 | Mar 31, 2022 |
| V••• E••• L•••• F••• I• L•• Other Private Fund | $52.8M Oct 9, 2014 | Mar 30, 2012 |
| V••• R•••••••• E••••• I••••••••• D••• F••• I• L• Private Equity Fund | $42.5M Oct 10, 2024 | Mar 31, 2022 |
| S•••• H••••• C••••• S•••••••• F••• I• L• Private Equity Fund | $10.9M Oct 10, 2024 | Mar 28, 2024 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $4.6M Jan 9, 2020 | Mar 28, 2013 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $3.6M Oct 10, 2024 | Mar 31, 2017 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $2.0M Oct 10, 2024 | Mar 31, 2015 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $1.8M Jan 9, 2020 | Mar 28, 2013 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $1.5M Oct 10, 2024 | Mar 29, 2016 |
| V••• G••••• M••••••••• M••••• Q••••••••• I••••••• F••• • V••• C••••• O••••••••• M••••• F••• Hedge Fund | $1.4M Oct 10, 2024 | Oct 5, 2015 |
| V••• C•• I•• L••• Securitized Asset Fund | $137,106 Jan 9, 2020 | Mar 30, 2012 |
| P•••••• C•• I•• L••• Securitized Asset Fund | $45,418 Oct 10, 2024 | Mar 30, 2012 |
| P•••••• C•• I••• L••• Securitized Asset Fund | $0 Aug 15, 2018 | Mar 30, 2012 |
| V••• C•• V• L••• Securitized Asset Fund | $0 Aug 15, 2018 | Mar 30, 2012 |
| P•••••• C•• I• L••• Securitized Asset Fund | $0 Aug 15, 2018 | Mar 30, 2012 |
| V••• C•• 2•••••• L••• Securitized Asset Fund | $0 Aug 15, 2018 | Sep 11, 2012 |
| V••• C•• I•• L••• Securitized Asset Fund | $0 Aug 15, 2018 | 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"
- Direct lender
- probable · pe graph R2: 3 of 3 private equity vehicles are named creditderived
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Infrastructure debt
- probable · adv credit fundsestimated"••• Locked"
- Real estate debt
- candidate · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- candidate · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- V••• A••••••••• A•••• M••••••••• L••derivedcarried
- RIA Intelligence
- V••• A••••••••• A•••• M••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.