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G••••••• C•••••• M••••••••• L•

CLO managerForm ADV filerDistressed and special situations creditOpportunistic credit· Purchase, NY

CLO manager, based in Purchase, NY, reporting $3.9B of gross assets across 17 credit funds.

Composed from this provider's classification, location and filed figures.

Credit fund assets
$3.9B
Form ADV, Schedule D
Credit 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 138715 · 1 other DFX graphsShow
CLO managerDistressed and special situations creditOpportunistic creditPrivate credit fund managerMezzanine lender (candidate)CRD 138715
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
17
$3.9B 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 pairs
Named 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
FundGross assetsFirst reported
G••••••• C•• V• L•••
Securitized Asset Fund
$679M
Aug 8, 2024
Feb 25, 2015
G••••••• C•• I•• L•••
Securitized Asset Fund
$542M
Aug 8, 2024
May 28, 2013
G••••••• C•• I••• L•••
Securitized Asset Fund
$525M
Aug 8, 2024
Aug 22, 2013
G••••••• C•• I•• L•••
Securitized Asset Fund
$515M
Aug 8, 2024
Aug 22, 2014
G••••••• C•• V•• L•••
Securitized Asset Fund
$505M
Aug 8, 2024
Aug 27, 2018
All 17 fundslargest gross assets first
FundGross assetsFirst reported
G••••••• C•• I• L•••
Securitized Asset Fund
$490M
Feb 25, 2015
Mar 30, 2012
G••••••• C•• V••• L•••
Securitized Asset Fund
$455M
Aug 8, 2024
Oct 30, 2018
G••••••• D••••••••• O••••••••• M••••• F••• L•••
Hedge Fund
$60.3M
Aug 8, 2024
Nov 20, 2020
G••••••• C•• C••••• F••• I•• L•••
Hedge Fund
$39.4M
Aug 8, 2024
Nov 20, 2017
G••••••• D••••••••• O••••••••• M••••• Q•• F••• L•
Hedge Fund
$37.7M
Aug 8, 2024
Nov 20, 2020
G••••••• C•• C••••• M••••• F•••• L•••
Hedge Fund
$17.4M
Nov 20, 2020
Mar 30, 2012
G••••••• C•• C••••• F••• I•• L•
Hedge Fund
$12.3M
Mar 31, 2023
Feb 25, 2013
G••••••• C•• M•••••••• D••• F••• I• L•
Hedge Fund
$11.9M
Aug 8, 2024
May 26, 2016
G••••••• C•• C••••• F••• I•• L• • C••
Hedge Fund
$9.2M
Mar 31, 2023
Mar 30, 2016
G••••••• C•• C••••• F••• I•• L• • O••••
Hedge Fund
$5.0M
Nov 20, 2017
Mar 31, 2017
G••••••• C•• C••••• F••• I•• L• • C••
Hedge Fund
$1.1M
Mar 31, 2018
Mar 30, 2016
G••••••• C•• C••••• F••• I•• L• • C••
Hedge Fund
$360,721
Aug 17, 2021
Mar 30, 2016
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"
Distressed and special situations credit
probable · adv credit fundsestimated"••• Locked"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
Mezzanine lender
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
G••••••• C•••••• M••••••••• L•reportedshared crd

Not yet on record: borrowers, sponsors.