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CLO managerForm ADV filer· New York, NY

CLO manager, based in New York, NY, reporting $3.1B of gross assets across 11 credit funds.

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

Credit fund assets
$3.1B
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 135657 · CIK 1300714 · 1 other DFX graphsShow
CLO managerPrivate credit fund manager (candidate)CRD 135657
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
11
$3.1B 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
A•••••••• C•••••• C•• 4• L•••
Securitized Asset Fund
$592M
Sep 27, 2017
Mar 31, 2014
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Hedge Fund
$505M
Nov 24, 2020
Mar 30, 2012
A•••••••• C•••••• C•• 3• L•••
Securitized Asset Fund
$496M
Sep 27, 2017
Mar 31, 2014
A•••••••• C•••••• C•• 5• L•••
Securitized Asset Fund
$494M
Sep 27, 2017
Mar 31, 2015
6•• F•••••• C•• 3• L•••
Securitized Asset Fund
$380M
Feb 4, 2022
Mar 31, 2021
All 11 fundslargest gross assets first
FundGross assetsFirst reported
A•••••••• E••••• C••••• F•••••• 1• D••
Securitized Asset Fund
$370M
Feb 4, 2022
Mar 29, 2019
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Hedge Fund
$235M
May 30, 2024
Aug 29, 2019
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Securitized Asset Fund
$0
Nov 28, 2022
Mar 31, 2022
A•••••••• C•••••• E••••• C•• 4• D••
Securitized Asset Fund
$0
Nov 24, 2020
Mar 30, 2020
A•••••••• C•••••• C•• 2•• L•••
Securitized Asset Fund
$0
Nov 28, 2022
Mar 31, 2022
A•••••••• M•• S••••••••• C••••• M•••••• L•••
Hedge Fund
$0
Jul 7, 2016
Feb 26, 2013
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
CLO manager
probable · adv credit fundsestimated"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
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Not yet on record: borrowers, sponsors.