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Private credit fund manager (candidate)Form ADV filer· New York, NY

Private credit fund manager (candidate), based in New York, NY, reporting $3.3M of gross assets across 1 credit fund.

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

Credit fund assets
$3.3M
Form ADV, Schedule D
Credit funds
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
Every figure, and the identifiersCRD 161426 · 1 other DFX graphsShow
Private credit fund manager (candidate)CRD 161426
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
1
$3.3M 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
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Private Equity Fund
$3.3M
Mar 15, 2024
Jun 28, 2022
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
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
A•••••• I••••••••• P•••••••reportedshared crd

Not yet on record: borrowers, sponsors.