DFX Intelligence
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Direct lenderForm ADV filerPrivate credit fund manager· West Palm Beach, FL
Direct lender, based in West Palm Beach, FL, reporting $3.8B of gross assets across 8 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
- $3.8B
- Borrowers
- 1
- Sponsors
- 1
Form ADV, Schedule D, summed over its funds
BDC schedules and named deals
Sponsor and lender pairs across its borrowers
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 311663 · 2 other DFX graphsShowHide
Direct lenderPrivate credit fund managerCRD 311663
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
8
Form ADV Schedule D
Borrowers
1
across BDCs and named deals
Sponsors
1
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
- 1 borrower Not disclosed
Named as lender on a deal
carried from sponsor and lender announcements
- B••••••• H•••••Oct 28, 2022 · pe transaction centrepartners.com“••• Locked”
Facilities held or named
1 on the graph
- B••••••• H••••• term loannamed · Oct 28, 2022 to Oct 28, 2022 · L•• E••••• P•••••••• L••Not disclosed
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| C•••••• C••••• P••••••• V• L••• Hedge Fund | $1.9B Oct 25, 2024 | Mar 31, 2022 |
| C•••••• C••••• P••••••• V• ••••••••• M••••• F•••• S••• S•••• R••• Private Equity Fund | $737M Oct 25, 2024 | Mar 31, 2022 |
| C•••••• C••••• P••••••• V•• L•••••• M••••• S••• S••••••••• Hedge Fund | $385M Oct 25, 2024 | Feb 21, 2024 |
| C•••••• C••••• P••••••• V• I••••••••• L••• Hedge Fund | $202M Oct 25, 2024 | Mar 31, 2022 |
| C•••••• C••••• P••••••• E•••••••• F•••• L••• Hedge Fund | $201M Oct 25, 2024 | Nov 28, 2023 |
All 8 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| C•••••• C••••• P••••••• S••••• C•••••••• F••• V• L••• Private Equity Fund | $175M Oct 25, 2024 | Mar 1, 2023 |
| C•••••• C••••• P••••••• •• 2•••• L••• Private Equity Fund | $102M Oct 25, 2024 | Nov 28, 2023 |
| C•••••• C••••• P••••••• V•• M••••• S••• S••••••••• Private Equity Fund | $50.0M Oct 25, 2024 | Feb 21, 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"
- Direct lender
- probable · pe graph R1b: the adviser's name says 'Credit' (credit, royalty or BDC manager), not a control buyerderived
- Private Equity Intelligence
- C•••••• C••••• A•••••••• L••derivedcarried
- RIA Intelligence
- C•••••• C••••• A•••••••• L••reportedshared crd