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G••••••••• P••••••• I••••••••• M••••••••• L••

CLO managerBDC adviserDirect lenderOpportunistic credit· New York, NY

CLO manager, based in New York, NY, advising 3 BDCs.

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

Credit fund assets
$11B
Form ADV, Schedule D, summed over its funds
BDCs (3)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 137432 · CIK 1425852 · 2 other DFX graphsShow
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerCRD 137432
BDCs managed
3
read from each BDC's 10-K
BDC fair value
not read yet
latest schedules, summed
BDC principal held
not read yet
debt pieces, the filers' figures
Credit funds
37
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
BDCFair valueBorrowersAs of
G••••••••• C••••• I••••• F••• 2•••Not disclosedn/an/a
G••••••••• C••••• I••••• F•••Not disclosedn/an/a
G••••••••• C••••• I••••• F••• 2••• T•Not disclosedn/an/a
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••••••••• P••••••• O••••••••• I••••••••• G•••• S••••••••• F•••• L••
Hedge Fund
$2.6B
Mar 2, 2015
Jul 13, 2012
M••••• F•••• C•• L•
Securitized Asset Fund
$1.1B
Jul 21, 2017
Feb 28, 2013
G••••••••• P••••••• O••••••••• I••••••••• G•••• S••••••••• M••••• F•••• L•••
Hedge Fund
$1.1B
Dec 3, 2024
Mar 30, 2012
G••••••••• P•••••• D••• M••••• F••• 2••• L••
Hedge Fund
$698M
Dec 3, 2024
Aug 24, 2016
K•••• H••• C•• 2••••• L••
Securitized Asset Fund
$553M
Nov 14, 2018
Mar 30, 2016
All 37 fundslargest gross assets first
FundGross assetsFirst reported
G••••••••• P••••••• O••••••••• I••••••••• G•••• S••••••••• O••••••• M••••• F•••• L•••
Hedge Fund
$479M
Dec 3, 2024
Aug 24, 2020
G••••••••• P•••••• D••• F••• N••• I••••• 2••• L••
Securitized Asset Fund
$445M
Dec 3, 2024
Aug 24, 2016
B•••••• S•••••••• C••••• P••••••• I• L•
Hedge Fund
$438M
Nov 14, 2018
Nov 26, 2014
G••••••••• M• C•• 2•••••• L•••
Securitized Asset Fund
$416M
Oct 8, 2021
Mar 30, 2020
G••••••••• C•• 2•••••• L•••
Securitized Asset Fund
$402M
Dec 3, 2024
Mar 30, 2020
G••••••••• C•• 2•••••• L•••
Securitized Asset Fund
$402M
Dec 3, 2024
Mar 29, 2024
1••• C•• L•••
Securitized Asset Fund
$395M
Dec 3, 2024
Mar 30, 2016
G••••••••• M• C•• 2•••••• L••
Securitized Asset Fund
$389M
Dec 3, 2024
Mar 31, 2019
A••••• C••• L•••
Securitized Asset Fund
$376M
Dec 3, 2024
Mar 30, 2018
G••••••••• C•• 2••••• L••
Securitized Asset Fund
$268M
Dec 3, 2024
Mar 31, 2021
G••••••••• L••• M••••• F•••• L•••
Hedge Fund
$268M
Dec 3, 2024
Mar 30, 2016
G••••••••• L••• F•••• L••
Hedge Fund
$137M
Oct 16, 2015
Feb 28, 2014
G••••••••• P••••••• O••••••••• I••••••••• G•••• S••••••••• F•••• L•••
Hedge Fund
$115M
Mar 2, 2015
Jul 13, 2012
G••••••••• P•••••• D••• F••• L••
Hedge Fund
$101M
Mar 2, 2015
Nov 27, 2012
G••••••••• H••••••••• P••• F•••• L••• H••• Y•••• L••• P••• C••••
Hedge Fund
$88.5M
Mar 2, 2015
Mar 30, 2012
G••••••••• H••••••••• P••• F••• S••• H••••••••• L••• P••• S••••••••• P••••••••
Hedge Fund
$86.6M
Mar 2, 2015
Mar 30, 2012
G••••••••• P•••••• D••• F••• N••• I••••• L••
Securitized Asset Fund
$27.7M
Dec 3, 2024
Nov 27, 2012
G••••••••• C•• 2••••• S•••• L•••
Securitized Asset Fund
$14.6M
Dec 3, 2024
Mar 31, 2023
M••••• F•••• I• C•• L•••
Securitized Asset Fund
$10.1M
Dec 3, 2024
Mar 30, 2018
G••••••••• P•••••• D••• F••• L••
Hedge Fund
$10.0M
Mar 2, 2015
Nov 27, 2012
S•••• S••••• C•• L••
Securitized Asset Fund
$6.9M
Dec 3, 2024
Mar 30, 2016
C••••• R•••• C•• L••
Securitized Asset Fund
$3.9M
Dec 3, 2024
Mar 30, 2012
Z••••••• C•• L•••
Securitized Asset Fund
$2.8M
Mar 8, 2024
Mar 2, 2015
H•••••••• C•• L•
Securitized Asset Fund
$2.7M
Feb 2, 2020
Feb 28, 2014
G••••••••• P•••••• D••• M••••• F•••• L••
Hedge Fund
$2.6M
Dec 3, 2024
Nov 27, 2012
5••• C•• L•
Securitized Asset Fund
$673,930
Mar 8, 2024
Mar 30, 2012
H•••••••• I• C••• L••
Securitized Asset Fund
$597,649
Dec 3, 2024
Mar 30, 2018
S•••• F••••• C••• L••
Securitized Asset Fund
$328,529
Dec 3, 2024
Mar 30, 2016
5••••• C•• L•
Securitized Asset Fund
$190,369
Dec 3, 2024
Mar 30, 2016
G•••• L••• C•• L•••
Securitized Asset Fund
$0
Nov 27, 2012
Mar 30, 2012
G••••••••• H••••••••• P••• M••••• F••• S••• H••• Y•••• L••• P••• M••••• S••••••••• P••••••••
Hedge Fund
$0
Mar 8, 2024
Mar 30, 2012
G••••••••• P••••••• O••••••••• I••••••••• G•••• S••••••••• P•••••• P••••••• F••• L••
Hedge Fund
$0
Mar 2, 2015
Nov 26, 2014
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"
Private credit fund manager
probable · adv credit fundsestimated"••• Locked"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Direct lender
probable · adv credit fundsestimated"••• Locked"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
G••••••••• P••••••• I••••••••• M••••••••• L••reportedshared crd
RIA Intelligence
G••••••••• P••••••• I••••••••• M••••••••• L••derivedname unique adv

Not yet on record: BDC fair value, borrowers, sponsors.