DFX Intelligence
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Direct lenderForm ADV filerOpportunistic creditPrivate credit fund manager· Austin, TX
Direct lender, based in Austin, TX, reporting $2.2B of gross assets across 10 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
- $2.2B
Form ADV, Schedule D
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 124235 · CIK 14252 · 1 other DFX graphsShowHide
Direct lenderOpportunistic creditPrivate credit fund managerCRD 124235
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
10
$2.2B 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••••• S••••••••• I•••••••• D•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L• Hedge Fund | $815M Oct 31, 2024 | Jul 18, 2017 |
| C••••••••• L••• O••••••••• ••••••••• D••••••••• F••• S••••• O• T•• S••• S•• M••••••••• F•••• L••• Other Private Fund | $770M Oct 31, 2024 | Jul 19, 2024 |
| H•• P•••••• C••••• I•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L••• Hedge Fund | $262M Oct 31, 2024 | Jan 14, 2021 |
| A•••• S••••• L••• I•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L••• Hedge Fund | $236M Feb 12, 2024 | Mar 30, 2016 |
| B••• O•• D••••• L•••••• I•••••••• D•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L••• Other Private Fund | $78.4M Oct 31, 2024 | Mar 29, 2023 |
All 10 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| R••••• C••••• O••••••••• I•• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L• Hedge Fund | $25.0M Oct 31, 2024 | Feb 27, 2019 |
| Y••• C•••••• C••••• I•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F••• Hedge Fund | $22.4M Feb 12, 2024 | Jul 18, 2017 |
| L•• S••••••••• C•••••• S•••••••• • L•• L•• D••••••••• 3• I•••••••• D•••••••• F••• S••••• O• T•• S••• M••••••••• F••• X•••• L•• Real Estate Fund | $20.7M Oct 31, 2024 | Jun 10, 2024 |
| J•• C••••• O••••••••• I•• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L••• Hedge Fund | $5.2M Oct 31, 2024 | Mar 31, 2015 |
| A• P•••••• C••••• I•••••••• I•••••••• D•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•• Other Private Fund | $4.9M Oct 31, 2024 | Jul 19, 2024 |
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 · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- S••• F••• S•••••••reportedshared crd
Not yet on record: borrowers, sponsors.