DFX Intelligence
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F••••••• C•••••• M••••••••• L•••••
Distressed and special situations creditForm ADV filerPrivate credit fund manager· San Francisco, CA
Distressed and special situations credit, based in San Francisco, CA, reporting $5.6B of gross assets across 25 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
- $5.6B
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 107322 · CIK 909661 · 1 other DFX graphsShowHide
Distressed and special situations creditPrivate credit fund managerDirect lender (candidate)CRD 107322
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
25
$5.6B 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 |
|---|---|---|
| F••••••• S•••••• S••••••••• M••••• F••• I•• L••• Hedge Fund | $1.6B Oct 30, 2024 | Feb 8, 2021 |
| F••••••• A••• S•••••• S••••••••• M••••• I••• L••• Hedge Fund | $614M Oct 30, 2024 | Jul 7, 2016 |
| F••••••• S•••••• S••••••••• M••••• F••• I•• N•••••• L••• Hedge Fund | $584M Oct 30, 2024 | Jun 10, 2024 |
| F••••••• S•••••• S••••••••• M••••• V••• L••• Hedge Fund | $544M Oct 30, 2024 | Nov 14, 2019 |
| F••••••• S•••••• S••••••••• M••••• F•••• L••• Hedge Fund | $493M Oct 30, 2024 | Nov 6, 2018 |
All 25 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| F••••••• S•••••• S••••••••• M••••• C••••• I•• L••• Hedge Fund | $376M Oct 30, 2024 | Feb 14, 2022 |
| F••••••• S•••••• S••••••••• O•••••• L••• Hedge Fund | $374M Oct 30, 2024 | May 11, 2020 |
| F••••••• S•••••• S••••••••• M••••• X••••• L••• Hedge Fund | $268M Oct 30, 2024 | Mar 29, 2023 |
| F••••••• A••• S•••••• S••••••••• M••••• I•• L••• Hedge Fund | $213M Oct 30, 2024 | Mar 30, 2012 |
| F••••••• S•••••• S•••••••• P••••••• I••• L••• Hedge Fund | $184M Apr 18, 2012 | Mar 30, 2012 |
| F••••••• S•••••• S•••••••• P••••••• V•• L••• Hedge Fund | $109M Oct 30, 2024 | Feb 20, 2013 |
| F••••••• A••• S•••••• S••••••••• M•••••• L••• Hedge Fund | $91.3M Oct 30, 2024 | Mar 30, 2012 |
| N•••••• S•••••• S•••••••• P•••••••• L••• Hedge Fund | $56.9M Jul 7, 2016 | Mar 30, 2012 |
| F••••••• S•••••• S•••••••• P••••••• I•• L••• Hedge Fund | $50.9M Oct 30, 2024 | Aug 7, 2012 |
| F••••••• C••••• S•••••• M••••• I•• L••• Hedge Fund | $31.5M Jul 3, 2014 | Mar 30, 2012 |
| F••••••• E••••••• P•••••• C••••• M•••••• L••• Hedge Fund | $11.0M Jan 8, 2020 | Feb 20, 2014 |
| F••••••• C••••• S•••••• M••••• I• L••• Hedge Fund | $10.8M Nov 6, 2018 | Mar 30, 2012 |
| F••••••• C••••• S•••••• P••••••• I• L••• Hedge Fund | $6.2M Nov 6, 2018 | Mar 30, 2012 |
| F••••••• S•••••• S•••••••• P••••••• M••••• I••• L••• Hedge Fund | $5.2M Oct 30, 2024 | Aug 7, 2012 |
| F••••••• C••••• S•••••• P••••••• I•• L••• Hedge Fund | $3.0M Nov 6, 2018 | Mar 30, 2012 |
| F••••••• S•••••• S•••••••• P••••••• V• L••• Hedge Fund | $2.9M Oct 30, 2024 | Aug 7, 2012 |
| F••••••• C••••• S•••••• I••••••••• L••• Hedge Fund | $1.3M Nov 6, 2018 | Mar 30, 2012 |
| F••••••• S•••••• S•••••••• P••••••• I•• L••• Hedge Fund | $862,000 Jan 10, 2024 | Mar 30, 2012 |
| F••••••• S•••••• S•••••••• P•••••••• L••• Hedge Fund | $52,000 May 10, 2021 | Mar 30, 2012 |
| F••••••• S•••••• S••••••••• M••••• F••• I•• U•• L••• Hedge Fund | $0 Oct 30, 2024 | Jun 10, 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"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- F••••••• C•••••• M••••••••• L•••••reportedshared crd
Not yet on record: borrowers, sponsors.