DFX Intelligence
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CLO managerForm ADV filerDirect lenderMezzanine lender· New York, NY
CLO manager, based in New York, NY, reporting $13B of gross assets across 50 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
- $13B
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 128557 · 2 other DFX graphsShowHide
CLO managerDirect lenderMezzanine lenderOpportunistic creditPrivate credit fund managerCRD 128557
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
50
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 |
|---|---|---|
| M•••• M•••••• G••••• I••••••••• T•••• • J•• G••••• C•• F••• 2••• Other Private Fund | $2.2B Nov 18, 2024 | Mar 31, 2021 |
| M•••• M•••••• G••••• I••••••••• T•••• • J•• G••••• C•• F••• 2••• Other Private Fund | $2.2B Nov 18, 2024 | Mar 30, 2020 |
| A••••••• G••••• H••• G•••• C•• D••• F••• P•• L•••••• Other Private Fund | $1.5B Nov 18, 2024 | Mar 30, 2016 |
| M• G••••• I••••••••• U••••••• U••• T•••• • A•• E•• I• C•• F••• Other Private Fund | $1.2B Nov 18, 2024 | Mar 30, 2020 |
| S••••••••• 2••••••• C••• L••• Securitized Asset Fund | $553M Nov 18, 2024 | Mar 29, 2019 |
All 50 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| S••••••••• 2••••••••• C••• L••• Securitized Asset Fund | $481M Nov 18, 2024 | Mar 29, 2019 |
| S••••••••• 2••••••• C••• L••• Securitized Asset Fund | $478M Nov 18, 2024 | Mar 29, 2018 |
| S••••••••• 2••••••• C••• L••• Securitized Asset Fund | $440M Nov 18, 2024 | Mar 30, 2020 |
| S••••••••• 2••••••• C••• L••• Securitized Asset Fund | $410M Nov 18, 2024 | Mar 31, 2022 |
| S••••••••• 2•••••• C••• L••• Securitized Asset Fund | $403M Nov 18, 2024 | Mar 30, 2020 |
| S••••••••• 2•••••••• C••• L•• Securitized Asset Fund | $390M Nov 18, 2024 | Mar 29, 2019 |
| S••••••••• I• C••• L••• Securitized Asset Fund | $390M Jul 10, 2017 | Mar 22, 2013 |
| S••••••••• 2•••••••• C••• L••• Securitized Asset Fund | $389M Jun 29, 2023 | Mar 29, 2019 |
| S••••••••• 2••••••• C••• L••• Securitized Asset Fund | $362M Nov 18, 2024 | Mar 31, 2014 |
| S••••••••• 2••••• C••• L••• Securitized Asset Fund | $360M Nov 18, 2024 | Mar 29, 2018 |
| S••••••••• 2•••••• C••• L••• Securitized Asset Fund | $345M Nov 18, 2024 | Mar 29, 2018 |
| S••••••••• I• C••• L••• Securitized Asset Fund | $333M Jul 10, 2017 | Mar 22, 2013 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• Other Private Fund | $239M Nov 18, 2024 | Mar 31, 2023 |
| S••••••••• 2••••••• C•• F•••••• L•• Securitized Asset Fund | $225M Dec 13, 2019 | Mar 29, 2019 |
| S••••••••• 2•••••••• C••• L••• Securitized Asset Fund | $159M Jun 29, 2023 | Mar 31, 2023 |
| C••••••• E••••••• L••• F••• •••••• I••••••• T•••• Other Private Fund | $132M Feb 26, 2019 | Mar 29, 2018 |
| W••••••••• O••••••••• C••••• M••••• F••• L••• Hedge Fund | $91.2M Mar 8, 2021 | Feb 24, 2015 |
| C••••••• S••••••••• C••••• O••••••••• F••• I• U• F•••••• L• Hedge Fund | $38.8M Feb 26, 2019 | Mar 31, 2017 |
| C••••••• S••••••••• C••••• O••••••••• F••• U• F•••••• L• Hedge Fund | $23.4M Feb 26, 2019 | Mar 31, 2017 |
| M•••• M•••••• G••••• I••••••••• T•••• • A•• G••••• L••• F••• 2••• Other Private Fund | $20.5M Nov 18, 2024 | Mar 31, 2017 |
| B•• M••••••••• M•••••••• I••• L••• Private Equity Fund | $15.3M Jul 10, 2017 | Mar 28, 2012 |
| M•••• M•••••• G••••• I••••••••• T•••• • A•• G••••• B••• L••• F••• 2••• Other Private Fund | $13.6M Nov 18, 2024 | Mar 30, 2016 |
| B•• M•••••••• P•••••••• L••• Private Equity Fund | $11.6M Dec 13, 2019 | Mar 28, 2012 |
| M•••• M•••••• G••••• I••••••••• T•••• • J•• G••••• L••• F••• 2••• Other Private Fund | $10.7M Nov 18, 2024 | Mar 29, 2018 |
| U••• B••• L••• F••• •• •••••• T••••• Other Private Fund | $9.3M Jan 18, 2017 | Mar 28, 2012 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• Other Private Fund | $8.7M Mar 8, 2021 | May 11, 2018 |
| A•••••••• S••••• T•••• • A••••••• E••••••• C••••• O••••••••• F••• Other Private Fund | $5.4M Nov 18, 2024 | Mar 31, 2014 |
| A••••••• G••••• C••••• A••••••••• F•••• L••••• Other Private Fund | $4.5M Nov 18, 2024 | Mar 31, 2015 |
| C••••••• M•••••••• Q••• F••• L•••••• P••••••••• Private Equity Fund | $3.2M Nov 8, 2021 | Mar 28, 2012 |
| S••••••••• 2•••••• C••• L••• Securitized Asset Fund | $801,846 Jun 29, 2023 | Mar 31, 2017 |
| V•••••• C•• I•• L••• Securitized Asset Fund | $706,220 Jul 10, 2017 | Mar 28, 2012 |
| V•••••• C•• I• L••• Securitized Asset Fund | $617,885 Feb 24, 2015 | Mar 28, 2012 |
| S••••••••• 2•••••••• C••• L•• Securitized Asset Fund | $605,382 Nov 18, 2024 | Mar 30, 2016 |
| O•• W••• S••••• C•• I• L••• Securitized Asset Fund | $569,284 Feb 26, 2019 | Mar 28, 2012 |
| S••••••••• 2•••••• C••• L••• Securitized Asset Fund | $235,826 Dec 13, 2019 | Mar 31, 2015 |
| S••••••••• 2••••••• C••• L••• Securitized Asset Fund | $172,539 Dec 13, 2019 | Mar 30, 2016 |
| S••••••••• P•••••• D••• S•• A•• L• Private Equity Fund | $165,630 Jan 30, 2023 | Mar 31, 2021 |
| S••••••••• 2••••• C••• L••• Securitized Asset Fund | $153,918 Dec 13, 2019 | Jun 23, 2014 |
| P••••••• C•• I• B••• Securitized Asset Fund | $137,919 Jan 18, 2017 | Mar 28, 2012 |
| O•• C•• I• L••• Securitized Asset Fund | $137,128 Jan 18, 2017 | Mar 28, 2012 |
| P••••••• C•• I• B••• Securitized Asset Fund | $104,112 Dec 13, 2019 | Mar 28, 2012 |
| S••••••••• 2•••••• C••• L••• Securitized Asset Fund | $72,000 Dec 13, 2019 | Mar 31, 2014 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• Other Private Fund | $0 Nov 18, 2024 | Mar 29, 2019 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• Other Private Fund | $0 Nov 18, 2024 | Mar 31, 2021 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• Other Private Fund | $0 Nov 18, 2024 | Mar 30, 2020 |
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: 4 of 4 private equity vehicles are named creditderived
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- candidate · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- A••••••• N•• L••derivedcarried
- RIA Intelligence
- B•• N• L••reportedshared crd
Not yet on record: borrowers, sponsors.