DFX Intelligence
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CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY
CLO manager, based in New York, NY, reporting $21B of gross assets across 55 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
- $21B
- Borrowers
- Not established
- Sponsors
- Not established
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
- Graphs 1
Every figure, and the identifiersCRD 328998 · 1 other DFX graphsShowHide
CLO managerOpportunistic creditPrivate credit fund managerCRD 328998
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
55
$21B 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 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 |
|---|---|---|
| A•••••••• C••••• O••••••••• M••••• F••• V••• ••• L••• Hedge Fund | $1.3B Nov 27, 2024 | Nov 28, 2022 |
| A•••••••• C••••• F•••••• 4• L••• Securitized Asset Fund | $666M Nov 27, 2024 | Mar 31, 2017 |
| A•••••••• C••••• O••••••••• M••••• F••• I• ••• L••• Hedge Fund | $627M Nov 27, 2024 | Nov 27, 2024 |
| A•••••••• C••••• F•••••• 1•• L••• Securitized Asset Fund | $555M Nov 27, 2024 | Mar 31, 2022 |
| A•••••••• C•••••• C•• 7• L••• Securitized Asset Fund | $531M Nov 27, 2024 | Mar 30, 2016 |
| A•••••••• C•••••• C•• 9• L••• Securitized Asset Fund | $526M Nov 27, 2024 | Mar 30, 2016 |
| A•••••••• C•••••• E••••• C•• 2••••• D•• Securitized Asset Fund | $479M Nov 27, 2024 | Mar 31, 2021 |
| A•••••••• C•••••• C•• 1•• L••• Securitized Asset Fund | $479M Nov 27, 2024 | Mar 29, 2019 |
| A•••••••• C•••••• C•• 1•• L••• Securitized Asset Fund | $479M Nov 27, 2024 | Mar 31, 2022 |
| A•••••••• C•••••• C•• 4••• L•• Securitized Asset Fund | $475M Nov 27, 2024 | Mar 29, 2018 |
| A•••••••• C••••• F•••••• 1• L••• Securitized Asset Fund | $467M Nov 27, 2024 | Mar 30, 2016 |
| A•••••••• C•••••• E••••• C•• 5• D•• Securitized Asset Fund | $456M Nov 27, 2024 | Mar 31, 2022 |
| A•••••••• C••••• F•••••• 3• L••• Securitized Asset Fund | $449M Nov 27, 2024 | Mar 31, 2017 |
| A•••••••• C••••• F•••••• 6• L••• Securitized Asset Fund | $446M Nov 27, 2024 | Mar 29, 2019 |
| A•••••••• C••••• F•••••• 5• L••• Securitized Asset Fund | $444M Nov 27, 2024 | Mar 29, 2018 |
| A•••••••• C••••• F•••••• 1•• L••• Securitized Asset Fund | $443M Nov 27, 2024 | Mar 30, 2020 |
| A•••••••• C•••••• C•• 1••• L••• Securitized Asset Fund | $441M Nov 27, 2024 | Apr 1, 2013 |
| A•••••••• C••••• F•••••• 2• L••• Securitized Asset Fund | $441M Nov 27, 2024 | Mar 30, 2016 |
| A•••••••• C•••••• C•• 1•• L••• Securitized Asset Fund | $432M Nov 27, 2024 | Mar 31, 2022 |
| A•••••••• C•••••• C•• 1•• L••• Securitized Asset Fund | $431M Nov 27, 2024 | Mar 30, 2020 |
| A•••••••• C•••••• C•• 2•• L••• Securitized Asset Fund | $431M Nov 27, 2024 | Mar 31, 2022 |
| A•••••••• C•••••• E••••• C•• 8• D•• Securitized Asset Fund | $428M Nov 27, 2024 | Mar 31, 2023 |
| A•••••••• C•••••• E••••• C•• 6• D•• Securitized Asset Fund | $424M Nov 27, 2024 | Mar 31, 2022 |
| A•••••••• C•••••• E••••• C•• 3• D•• Securitized Asset Fund | $424M Nov 27, 2024 | Mar 29, 2019 |
| A•••••••• C•••••• E••••• C•• 2• D•• Securitized Asset Fund | $421M Nov 27, 2024 | Mar 29, 2019 |
| A•••••••• C•••••• C•• 6• L••• Securitized Asset Fund | $413M Nov 27, 2024 | Mar 31, 2015 |
| A•••••••• C•••••• C•• 2•••••• L••• Securitized Asset Fund | $408M Nov 27, 2024 | Mar 31, 2014 |
| A•••••••• C•••••• C•• 3••• L••• Securitized Asset Fund | $402M Nov 27, 2024 | Mar 29, 2018 |
| A•••••••• C•••••• E••••• C•• 1• D•• Securitized Asset Fund | $400M Nov 27, 2024 | Mar 29, 2019 |
| A•••••••• C•••••• C•• 1•• L••• Securitized Asset Fund | $387M Nov 27, 2024 | Mar 29, 2019 |
| A•••••••• C•••••• C•• 2••••••• L••• Securitized Asset Fund | $386M Nov 27, 2024 | Mar 29, 2018 |
| A•••••••• C•••••• C•• 8• L••• Securitized Asset Fund | $386M Nov 27, 2024 | Mar 30, 2016 |
| A•••••••• C•••••• C•• 2•• L••• Securitized Asset Fund | $384M Nov 27, 2024 | Mar 31, 2022 |
| 6•• F•••••• C•• 2• L••• Securitized Asset Fund | $384M Nov 27, 2024 | Mar 31, 2021 |
| A•••••••• C•••••• C•• 1•• L••• Securitized Asset Fund | $383M Nov 27, 2024 | Mar 31, 2022 |
| A•••••••• C•••••• C•• 2•• L••• Securitized Asset Fund | $383M Nov 27, 2024 | Mar 31, 2022 |
| A•••••••• C•••••• C•• 2•• L••• Securitized Asset Fund | $383M Nov 27, 2024 | Mar 31, 2022 |
| A•••••••• C••••• F•••••• 1•• L••• Securitized Asset Fund | $364M Nov 27, 2024 | Mar 31, 2022 |
| A•••••••• C••••• F•••••• 9• L••• Securitized Asset Fund | $356M Nov 27, 2024 | Mar 30, 2020 |
| A•••••••• C••••• F•••••• 1•• L••• Securitized Asset Fund | $355M Nov 27, 2024 | Mar 30, 2020 |
| A•••••••• C•••••• C•• 1•• L••• Securitized Asset Fund | $337M Nov 27, 2024 | Mar 30, 2020 |
| A•••••••• C••••• F•••••• 8• L••• Securitized Asset Fund | $323M Nov 27, 2024 | Mar 30, 2020 |
| A•••••••• C•••••• C•• 2• L••• Securitized Asset Fund | $293M Nov 27, 2024 | Mar 31, 2023 |
| A•••••••• C••••• F•••••• 1• L••• Securitized Asset Fund | $274M Nov 27, 2024 | Mar 31, 2023 |
| A•••••••• C••••• F•••••• 1• L••• Securitized Asset Fund | $272M Nov 27, 2024 | Mar 31, 2023 |
| A•••••••• C••••• F•••••• 7• L••• Securitized Asset Fund | $266M Nov 27, 2024 | Mar 29, 2019 |
| A•••••••• C••••• F•••••• 1•• L•• Securitized Asset Fund | $262M Nov 27, 2024 | Mar 31, 2021 |
| A•••••••• S••••••••• C••••• M••••• F••• I•• L••• Hedge Fund | $154M Nov 27, 2024 | Nov 28, 2022 |
| B•••••••• C••••• A••••••••• F••• Hedge Fund | $136M Nov 27, 2024 | Mar 31, 2023 |
| A•••••••• M••••••••• C••••• F•••• L••• Hedge Fund | $32.4M Nov 27, 2024 | Feb 27, 2024 |
| A•••••••• C••••• O••••••••• C•• 1• L••• Securitized Asset Fund | $6.9M Nov 27, 2024 | Mar 30, 2020 |
| A•••••••• C•••••• C•• 5••• L••• Securitized Asset Fund | $784,721 Nov 27, 2024 | Mar 29, 2018 |
| 6•• F•••••• C•• 1• L••• Securitized Asset Fund | $694,739 Feb 27, 2024 | Mar 31, 2021 |
| A•••••••• C•••••• C•• 2•• L••• Securitized Asset Fund | $0 Nov 27, 2024 | Mar 31, 2023 |
| A•••••••• C•••••• E••••• C•• 9• D•• Securitized Asset Fund | $0 Feb 27, 2024 | Mar 31, 2023 |
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"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- A•••••••• C•••••• A•••••••• L•••reportedshared crd