DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C••• A•••• M••••••••• L••
CLO managerForm ADV filerDirect lenderOpportunistic credit· Miami, FL
CLO manager, based in Miami, FL, reporting $12B of gross assets across 48 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
- $12B
- Borrowers
- 1
- Sponsors
- 1
Form ADV, Schedule D, summed over its funds
BDC schedules and named deals
Sponsor and lender pairs across its borrowers
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 159172 · 2 other DFX graphsShowHide
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerCRD 159172
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
48
Form ADV Schedule D
Borrowers
1
across BDCs and named deals
Sponsors
1
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
- 1 borrower Not disclosed
Named as lender on a deal
carried from sponsor and lender announcements
- P••••• P••••••• G••••Mar 21, 2019 · pe transaction tiliallc.com“••• Locked”
Facilities held or named
1 on the graph
- P••••• P••••••• G•••• term loannamed · Mar 21, 2019 to Mar 21, 2019 · T•••• H•••••••• L••Not disclosed
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| C••• B• L••• I••••• F••• 2••• Other Private Fund | $1.7B Jan 29, 2021 | Mar 29, 2019 |
| C••• L••••••••• C••••• F•••• A• S••••••• O• C••• C••••• F•••• I••• Other Private Fund | $839M Jan 12, 2024 | Apr 14, 2021 |
| C••• S••••• S•••••• C•••••••• L••• M••••• F••• L••• Other Private Fund | $834M Apr 14, 2021 | Apr 1, 2013 |
| C••• S••••• S•••••• C•••••••• L••• F••• ••••••• L••• Other Private Fund | $828M Jan 29, 2021 | Mar 31, 2015 |
| P•••••••• L••• F•••••• L•• Other Private Fund | $705M Sep 14, 2017 | Mar 31, 2015 |
All 48 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| C••• S••••• S•••••• C•••••••• L••• M••••• F••• L• Hedge Fund | $639M Nov 27, 2024 | Apr 29, 2021 |
| T•••• D••• C•••••• C•• 2••••••• L••• Securitized Asset Fund | $501M Nov 27, 2024 | Mar 29, 2024 |
| C••• B• L••• I••••• F••• 2••• Other Private Fund | $464M Jan 29, 2021 | Mar 30, 2020 |
| C••• E••••••• F•••••• C•• I• D••••••••• A••••••• C•••••• Securitized Asset Fund | $446M Nov 27, 2024 | Apr 14, 2021 |
| C••• E••••••• F•••••• C•• I• D••••••••• A••••••• C•••••• Securitized Asset Fund | $444M Nov 27, 2024 | Mar 31, 2022 |
| C••• E••••••• F•••••• C•• V• D••••••••• A••••••• C•••••• Securitized Asset Fund | $442M Nov 27, 2024 | Mar 31, 2022 |
| C••• E••••••• F•••••• C•• I• D••••••••• A••••••• C•••••• Securitized Asset Fund | $439M Nov 27, 2024 | Mar 30, 2020 |
| T•••• D••• C•••••• C•• 2•••••• L••• Securitized Asset Fund | $401M Nov 27, 2024 | Mar 29, 2024 |
| P••••• C•• I• L••• A•• P••••• C•• I• C•••• Other Private Fund | $394M Jul 20, 2012 | Mar 30, 2012 |
| C••• E••••••• F•••••• C•• I•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $389M Nov 27, 2024 | Apr 14, 2021 |
| C••••••••• C•• I• L••• 2•••••• A•• C••••••••• C•• I• I••• 2•••••• Securitized Asset Fund | $305M Dec 5, 2016 | Mar 30, 2012 |
| C••••••••• C•• L••• 2•••••• A•• C••••••••• C•• I••• 2•••••• Securitized Asset Fund | $233M Aug 11, 2015 | Mar 30, 2012 |
| C••••••••• C•• L••• 2••••• A•• C••••••••• C•• I••• 2••••• Securitized Asset Fund | $227M Aug 11, 2015 | Mar 30, 2012 |
| C••••••••• C•• L••• 2••••• A•• C••••••••• C•• I••• 2••••• Securitized Asset Fund | $197M Aug 11, 2015 | Mar 30, 2012 |
| C••• S••••• S•••••• C•••••••• L••• F••• L••• Other Private Fund | $193M Jan 29, 2021 | Mar 31, 2015 |
| C••• C•• O••••••••• M••••• F••• I• L• Private Equity Fund | $176M Nov 27, 2024 | Apr 14, 2021 |
| H••••••• I••••• C•• I••• L••• A•• H•••••• I••••• C•• I•• C••••••••• Other Private Fund | $174M May 17, 2013 | Mar 30, 2012 |
| C••• L••• O••••••••• F•••• L••• Securitized Asset Fund | $159M Nov 27, 2024 | Mar 30, 2016 |
| C••• L••• O••••••••• F••• I•• L••• Securitized Asset Fund | $128M Nov 27, 2024 | Mar 29, 2017 |
| C••• T•••• R••••• C••••• F••• I• U••• T•••• Other Private Fund | $121M Jan 29, 2021 | Mar 29, 2019 |
| H••••••• I••••• C•• V•• L••• A•• H••••••• I••••• C•• V• L•• Securitized Asset Fund | $114M Aug 11, 2015 | Mar 30, 2012 |
| C••• G••••• F••••••• R••• C••••• F•••• A• S••••••• O• C••• C••••• F•••• I••• Hedge Fund | $81.2M Nov 27, 2024 | Mar 30, 2020 |
| C••• C•• O••••••••• M••••• F••• I•• L• Private Equity Fund | $77.4M Nov 27, 2024 | Mar 30, 2020 |
| H••••••• I••••• C•• V• L••• A•• H••••••• I••••• C•• V• L•• Securitized Asset Fund | $76.5M Aug 11, 2015 | Mar 30, 2012 |
| H••••••• I••••• C•• I•• L••• A•• H••••••• I••••• C•• I• C••••••••• Other Private Fund | $72.6M May 17, 2013 | Mar 30, 2012 |
| C••• C•• O••••••••• M••••• F••• V• L• Private Equity Fund | $68.3M Nov 27, 2024 | Mar 29, 2024 |
| C••• S••••• S•••••• C•••••••• L••• •••• F•••• A• S••••••• O• C••• N•• •••• F••• S••••••••• Hedge Fund | $64.4M Nov 27, 2024 | Mar 29, 2024 |
| C••• C•• C••••••••• F••• O••••••• F••••• L••• Securitized Asset Fund | $46.6M Sep 14, 2017 | Mar 31, 2014 |
| C••• S••••• S•••••• C•••••••• L••• F••• 2••••• F••••• L••• Other Private Fund | $42.6M Jan 29, 2021 | Mar 31, 2015 |
| C••• L••••••••• C••••• F••• L• Hedge Fund | $34.4M Oct 22, 2019 | Mar 31, 2014 |
| C••• I••••••••• G•••• C•• M••••• F••• L••• Private Equity Fund | $30.9M Jan 2, 2022 | Mar 29, 2019 |
| C••• C•• O••••••••• F••• I• L• Hedge Fund | $29.5M Sep 14, 2017 | Mar 31, 2015 |
| C••• S••••••••• O••••••••• L•••••• A••••••• R••••• M••••• F••• L• Hedge Fund | $13.3M Nov 27, 2024 | Mar 31, 2023 |
| C••• C•• C••••••••• F••• L••• Securitized Asset Fund | $11.0M May 25, 2018 | Mar 31, 2014 |
| C••• L••••••••• C••••• M••••• F••• L••• Hedge Fund | $6.0M Jan 26, 2023 | Mar 30, 2018 |
| P••••• C•• I•• L••• Securitized Asset Fund | $1.2M Oct 22, 2019 | Mar 30, 2012 |
| C••• C•• O••••••••• M••••• F••• ••••••• I• L• Private Equity Fund | $412,032 Nov 27, 2024 | Mar 30, 2018 |
| C••• C•• O••••••••• •••• F••• I• L• Private Equity Fund | $41,640 Mar 31, 2021 | Mar 30, 2018 |
| C••• C•• O••••••••• H••••••• F••• I• L• Private Equity Fund | $21,873 Mar 31, 2021 | Mar 30, 2018 |
| C••• C•• O••••••••• •••• F••• I• L• Private Equity Fund | $21,071 Mar 31, 2021 | Mar 30, 2018 |
| C••• G••••• S•••••••• C••••• F••• S••• Hedge Fund | $0 Nov 27, 2024 | Apr 14, 2021 |
| C••• L••••••••• C••••• F••• L••• Hedge Fund | $0 Oct 22, 2019 | Mar 30, 2018 |
| C••• S••••• S•••••• C•••••••• L••• F••• U••• T•••• Other Private Fund | $0 Jan 29, 2021 | Mar 29, 2019 |
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: 8 of 10 private equity vehicles are named creditderived
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- C••• A•••• M••••••••• L••derivedcarried
- RIA Intelligence
- C••• A•••• M••••••••• L••reportedshared crd